2.9.1 Add TC Denomination Details
The TC Denomination Details data segment provides the denomination details for the Traveller’s Cheque. It is also used to validate the denominations.
Table 2-10 TC Denomination Details - Field Description
Field | Description |
---|---|
TC Currency |
Displays the TC currency code in which the Teller deals. |
Total TC Amount |
Displays the total TC amount for a particular currency, physically present in the bank Teller, at the end of the current posting date. |
TC Available |
Displays the TC for a particular currency, which is available
in the teller at the end of the current posting
date.
Note: The amount displayed in this column depends on the cash transactions that were carried out by the Teller until the last posting date. |
Shortage/ Overage Amount |
Displays the difference between the total cash and the cash
available with the Teller, at the end of the current posting
date. Based on this difference, the overage or the shortage
amount is displayed.
Note: An overage indicates that the physical cash with the Teller is more than the available cash as calculated by the system. A shortage indicates that the available cash calculated by the system is more than the physical cash present with the Teller. |
Issuer Code |
Displays the issuer code. |
TC Currency |
Displays the currency code of the TC. |
TC Denomination |
Displays the denomination code of the TC. |
TC Count |
Specify the TC count available with the Teller at the end of the current posting date. |
Series |
Displays the TC series. |
Start Number |
Displays the start number. |
End Number |
Displays the end number. |
TC Amount |
Displays the total TC amount. |
TC Denomination Value |
Displays the total denomination value with the TC currency. |
System Count |
Displays the system count. |
Shortage/Overage Units |
Displays the shortage/overage units. |
Shortage/Overage Amount |
Displays the shortage/overage amount. |
Total TC Amount |
Displays the total TC amount. |
TC Denominations |
Displays the TC denomination code. |
Validate TC Denominations |
Click this button to calculate and display the Total Cash and Shortage/Overage Amount fields based on the currency selected. |
Parent topic: Close Teller Batch