14.1 Cash Deposit

The Cash Deposit screen is used to deposit the cash in a CASA through a Teller Session.

Cash can be deposited in either account currency or any foreign currency that is allowed. Whenever any transaction in foreign currency is posted to the account, it is converted to the account currency based on the maintained exchange rate for the transaction.

To deposit the cash through a Teller Session:

1. On the Homepage, click Teller. On the Teller Mega Menu, under Session Teller Transactions, click Cash Deposit or specify the Cash Deposit in the search icon bar and select the screen.
   The Cash Deposit screen is displayed.

   Figure 14-1 Cash Deposit

   
   

   
   Description of "Figure 14-1 Cash Deposit"

   
   
2. On the Cash Deposit screen, specify the fields. For more information on fields, refer to Table 4-1.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
3. Specify the charge details. For information on the fields in the Charge Details segment, refer to Add Charge Details.
4. Click Submit. For more information on transaction submission and validations, refer to Step 5 in Cash Deposit.
   The Transaction Completed Successfully information message is displayed.