3.12 Denomination Exchange

The Teller can use the Denomination Exchange screen to exchange the currency denominations.

The exchange can be performed for the internal purpose of the bank or based on the customer’s request. This transaction involves only denomination exchange from the Till. The total value in the Till remains the same, and accounting entries are not posted for this exchange. However, the denomination count in the Till changes, and hence it needs to be updated.

To exchange the currency denominations:

1. On the Homepage, from Teller mega menu, under Till-Vault Operations, click Denomination Exchange or specify Denomination Exchange in the search icon bar and select the screen.
   The Denomination Exchange screen is displayed.

   Figure 3-15 Denomination Exchange

   
   

   
   Description of "Figure 3-15 Denomination Exchange"

   
   
2. On the Denomination Exchange 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 3-15 Denomination Exchange - Field Description

   Field	Description
   Branch Code	Displays the logged-in branch code.
   Transaction Currency	Specify the currency for which the denominations are to be exchanged.

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 both the Tellers is updated successfully.