3.7 Sell Cash to Currency Chest

The Vault Teller can use this screen to sell cash to the Central Bank from the vault after all the Tellers have sold the additional cash to the Vault Teller.

The Vault Teller can close the batch only if the excess cash is not available at the end of the day.

To sell cash to currency chest:

1. On the Homepage, from Teller mega menu, under Till-Vault Operations, click Sell Cash to Ccy Chest or specify Sell Cash to Ccy Chest in the search icon bar and select the screen.
   The Sell Cash to Currency Chest screen is displayed.

   Figure 3-10 Sell Cash to Currency Chest

   
   

   
   Description of "Figure 3-10 Sell Cash to Currency Chest"

   
   
2. On the Sell Cash to 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 3-10 Sell Cash to Currency Chest - Field Description

   Field	Description
   Total Required Cash	Specify the total cash that you need to sell to the Currency Chest. Note: By default, the system displays the local currency of the branch. The user can select another currency from the drop-down values in which cash needs to be sold to the currency chest.
   Narrative	Displays the default narrative Sell Cash to 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.