5 Miscellaneous Transactions

The Teller can use Miscellaneous Transactions to perform GL transactions against a customer’s CASA account and GL account.

This topic contains the following subtopics:

• Miscellaneous Customer Debit
  The Miscellaneous Customer Debit screen is used to transfer funds from the customer account to GL.
• Miscellaneous Customer Credit
  The Miscellaneous Customer Credit screen is used to transfer funds from GL to the customer account.
• Miscellaneous GL Debit
  The Miscellaneous GL Debit screen is used to debit an amount from a GL account of the transaction branch and pay out the equivalent amount in cash.
• Miscellaneous GL Credit
  The Miscellaneous GL Credit screen is used to credit an amount to a GL account of the transaction branch by pay-in of equivalent amount in cash.
• Miscellaneous GL Transfer
  The Miscellaneous GL Transfer screen is used to transfer the amount from a GL account to another GL account.
• Miscellaneous Transfer
  The Miscellaneous Transfer screen is used to facilitate transfer between the two different GLs or customer accounts.