3.6 Buy Cash from Currency Chest

The Vault Teller can use this screen to get cash from the currency chest after opening the vault batch and deposit it into the vault. Once the cash is transferred from the currency chest, the system updates the cash position.

To buy cash from the currency chest:
  1. On the Homepage, from Teller mega menu, under Till-Vault Operations, click Buy Cash from Ccy Chest.
    The Buy Cash from Currency Chest screen is displayed.

    Figure 3-9 Buy Cash from Currency Chest



  2. On the Buy Cash from Currency Chest screen, specify the fields. For more information on fields, refer to the field description table.

    Note:

    The fields, which are marked with an asterisk, are mandatory.

    Table 3-9 Buy Cash from Currency Chest - Field Description

    Field Description

    Total Required Cash

    Specify the total cash that you need to buy from Currency Chest.

    Note:

    By default, the system displays the local currency of the branch. You can select another currency from the drop-down values in which cash needs to be bought from the currency chest.

    Narrative

    Displays the default narrative Buy Cash from Currency Chest, and it can be modified.

  3. Specify the denomination details. For information on the fields in the Denomination segment, refer to Add Denomination Details.
  4. Click Submit.
    A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

    Note:

    The transaction is moved to authorization in case of any warning raised when the transaction saves. On transaction completion, the cash balance of the Vault Teller is updated successfully.