20.11 Maintain Inter Branch Transit Account

The Inter Branch Transit Account screen is used to maintain inter-branch transit account for each branch using the receiving branch, vault, and currency combination.

To maintain inter-branch transit account:

1. On the Homepage, from Teller mega menu, under Branch Maintenance, click Inter Branch Transit Account or specify Inter Branch Transit Account in the search icon bar and select the screen.
   The Inter Branch Transit Account summary screen is displayed.

   Figure 20-21 Inter Branch Transit Account (Summary)

   
   

   
   Description of "Figure 20-21 Inter Branch Transit Account (Summary)"

   
   
2. Click the icon.
   The Inter Branch Transit Account Maintenance screen is displayed.

   Figure 20-22 Inter Branch Transit Account Maintenance

   
   

   
   Description of "Figure 20-22 Inter Branch Transit Account Maintenance"

   
   
3. On the Inter Branch Transit Account Maintenance 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 20-17 Inter Branch Transit Account Maintenance - Field Description

   Field	Description
   Branch Code	Select the branch code from the list of values, which provides all the branch codes maintained in the system.
   Branch Name	Display the description of the selected branch code.
   Receiving Branch	Specify the destination branch to which the cash is transferred.
   Branch Name	Display the description of the selected Receiving Branch code.
   Currency	Specify the currency of the cash.
   Transit Account	Specify the transit account that is used to track the movement of cash.
   Action	Click the necessary icon to edit, save, or delete a row.

4. Click Save.
   The summary view is displayed with the configured inter-branch transit account.