- Teller User Guide
- Branch Maintenance
- Maintain Inter Branch Transit Account
20.12 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.
- 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 20-23 Inter Branch Transit Account (Summary)
- Click the
icon.
The Inter Branch Transit Account Maintenance screen is displayed.Figure 20-24 Inter Branch Transit Account Maintenance
- On the Inter Branch Transit Account Maintenance screen,
specify the fields. For more information on fields, refer to the field description
table.
Table 20-18 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.
- Click Save.The summary view is displayed with the configured inter-branch transit account.
Parent topic: Branch Maintenance