3 Till-Vault Operations
The Vault Teller or Teller can use Till-Vault operations to monitor the cash and currency boxes for the day. It is also used to perform cash transfers from or to the Vault/Till.
This topic contains the following subtopics:
- Buy TC from Agent
The Buy TC from Agent screen is used to buy TC from agents into the branch’s vault. Only a Vault user can access this screen. - Buy TC from Head Office
The Buy TC from HO screen is used to buy TC from head office into branch’s vault. Only a Vault user can access this screen. - Buy TC from Vault
The Buy TC from Vault screen is used to buy TC from the vault to transfer TCs into logged-in Teller’s Till. Only a Teller can access this screen. - Return TC to Vault
The Teller can use the Return TC to Vault screen to return TC to the branch’s vault. - Return TC to HO
The Return TC to HO screen is used to sell TC to the HO, and only a Vault Teller can access this screen. - 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. - 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. - Buy Cash from Vault
The Teller can use the Buy Cash from Vault screen to get cash from the vault. - Sell Cash to Vault
The Teller can use the Sell Cash to Vault screen to sell cash to the vault. It is used only when the cash held exceeds the limit set at the template level for any currency. - Buy Cash from Till
The Teller can use this screen to transfer cash from another Teller in case of insufficient funds available in the till to perform the customer cash transactions. - Sell Cash to Till
The Teller can use the Sell Cash to Till screen to transfer cash to another Teller's Till in case of excess funds available in the Till. - Denomination Exchange
The Teller can use the Denomination Exchange screen to exchange the currency denominations. - Inter Branch Transactions
The interbranch transactions are used to send a request from a bank branch to the central cash depository, for pickup or delivery of cash.