2.8 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.

To view the currency wise cash position:

1. On the Homepage, from Teller mega menu, under Branch Operations, click Branch Total Position or specify Branch Total Position in the search icon bar and select the screen.
   The Branch Total Position screen is displayed.

   Figure 2-8 Branch Total Position

   
   

   
   Description of "Figure 2-8 Branch Total Position"

   
   
2. On the Branch Total Position screen, specify the fields. For more information on fields, refer to the field description table.

   Table 2-8 Branch Total Position - Field Description

   Field	Description
   Branch Code	Displays the logged-in branch.
   Posting Date	Indicates the date on which the teller totals position need to be enquired. Note: By default, the system displays the current date.
   Currency	Displays the currency code for which the teller totals details needs to be displayed.
   Teller ID	Displays the logged-in teller ID from the LOV.
   All Till	Select this radio button to display all the open Teller Till details of the day.
   All Vault	Select this radio button to display all the open Vault details of the day.
   All Till and Vault	Select this radio button to display all the open Till and open Vault details of the day.
   Query	Displays the details if you click this icon.
   Currency	Displays the currency code for which the cash position is shown.
   Teller ID	Displays the Teller ID for which the cash position is shown.
   Opening Balance	Displays the opening balance of the Teller ID for the specific currency.
   Incoming Cash	Displays the total incoming cash received in the Till.
   Outgoing Cash	Displays the outgoing cash moved out of the Till.
   Closing Balance	Displays the total amount pending in the Till.