3.11 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.

In addition, the Teller can request to transfer from the Till in a specific currency. Once the transaction is completed, the system updates the cash position of both the Tellers to the extent of the transaction amount.

To sell cash to the Till:

  1. On the Homepage, from Teller mega menu, under Till-Vault Operations, click Sell Cash to Till or specify Sell Cash to Till in the search icon bar and select the screen.
    The Sell Cash to Till screen is displayed.
  2. On the Sell Cash to 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 3-14 Sell Cash to Till - Field Description

    Field Description

    Teller ID

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

    Total Required Cash

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

    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 the cash needs to be transferred.

    Narrative

    Displays the default narrative as Transfer Cash to 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.