3.10 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.

Teller can request the required cash in a specific currency, and on completing this transaction, the system updates the cash position of both the Tellers to the extent of the transaction amount.

To transfer cash from another Teller's till:

  1. On the Homepage, from Teller mega menu, under Till-Vault Operations, click Buy Cash from Till or specify Buy Cash from Till in the search icon bar and select the screen.
    The Buy Cash from Till screen is displayed.
  2. On the Buy Cash from Till 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 3-13 Buy Cash from Till - Field Description

    Field Description

    Teller ID

    Displays the Teller ID from where the cash needs to be transferred.

    Total Required Cash

    Specify the total cash that you need to transfer from the specified Teller ID to the till of logged-in Teller.

    Note:

    By default, the system displays the local currency of the branch. You can select another currency from the drop-down values in which cash needs to be transferred.

    Narrative

    Displays the default narrative as Transfer Cash from Till, 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 both the Tellers is updated successfully.