14 Session Teller Transactions

The Teller can use the screens under the Teller Session menu to perform financial transactions for customer accounts in a teller session.

The cash transactions can be performed only when the teller session is started, refer to Start Teller Session to start a teller session. The Teller can enter the denomination details for a teller session in the Stop Teller Session screen. Denomination tracking must be enabled for this functionality.

This topic contains the following subtopics:

• Cash Deposit
  The Cash Deposit screen is used to deposit the cash in a CASA through a Teller Session.
• Cash Withdrawal
  The Cash Withdrawal screen is used to withdraw funds from the CASA account of the customer.
• FX Sale Against Walk-in
  The FX Sale Against Walk-in screen is used to sell a foreign currency to a walk-in customer in return for the equivalent amount received in another currency.
• FX Purchase Against Walk-in
  The FX Purchase Against Walk-in screen is used to buy foreign currency from walk-in customers.
• Loan Repayment by Cash
  The Teller can use the Loan Repayment by Cash screen to accept cash from a walk-in customer to repay the loan amount.