2 Branch Operations

The Branch Manager, Vault Teller, or Teller can use branch operations to perform the internal activities done at the branch where the customer is not involved.

This topic contains the following subtopics:

• TC Denomination Enquiry
  The TC Denomination Enquiry screen is used to enquire the currency-wise details of the TCs in the branch vault.
• Open Branch Batch
  The Open Branch Batch screen is used to initiate the branch operations for the posting date. The Supervisor or Branch Manager with necessary access can open this screen.
• Open Vault Batch
  The Vault Teller can use Open Vault Batch screen to open a vault batch on a specified date.
• Open Teller Batch
  The Open Teller Batch screen is used to open a teller batch on a specified date.
• Current Open Tills
  The Current Open Tills screen is used to view the open tills or vault for the branch during the day or before performing the end-of-day activity.
• Branch Breach Limits
  The Branch Breach Limits screen helps to view the details of Till or Vault, which is breaching the currency limits along with the current balance position.
• Till Vault Position
  The Till Vault Position screen is used to view the cash position of all the currencies at any time for the Teller ID or Vault ID, which is logged in for the current posting date. It also shows the denomination details.
• Branch Total Position
  The supervisor can use this screen to view the currency-wise cash position of all the Tellers and Vault Teller on the posting date for the logged-in branch.
• Close Teller Batch
  The Close Teller Batch screen is used to close the teller batch for the given posting date.
• Close Vault Batch
  The Close Vault Batch screen is used to close the vault batch for a specific date.
• Close Branch Batch
  The Close Branch Batch screen is used to close the branch batch after confirming that all the branch transactions have been accounted for in the account books.
• Book Shortage
  The Teller or Vault Teller can use the Book Shortage screen to book the shortage if the actual or physical cash present is less than the system cash.
• Book Overage
  The Teller or Vault Teller can use this screen to book the physical cash held in a particular currency, which exceeds the cash in that currency shown in the system.
• Teller Session
  The teller can perform several transactions for a customer in a single session. All the transactions done by the customer are grouped under a single session. At the end of the session, the teller accepts the cumulative amount (of all the transactions done in the session) from the customer.