8 Remittances
The Teller can use Remittances to issue demand drafts and banker's cheques, perform payment or cancellation of the issued remittances and perform further operations on the issued remittances.
This topic contains the following subtopics:
- Banker's Cheque
The screens related to the Banker's Cheque (BC) can be used to issue BC, perform payment or cancellation of the issued BC, and perform further operations on the issued BC. - Demand Drafts
The screens related to the Demand Drafts (DD) can be used to issue DD, perform payment or cancellation of the issued DD, and perform further operations on the issued DD. - Cash Remittance
The screens related to the Cash Remittance can be used to issue remittance, perform payment or cancellation of the issued remittance, and perform further operations on the issued remittance. - Travellers Cheque
This sub-section describes the various screens used to perform the remittances related to Travellers Cheque. The screens are described in the following topics: - Instrument Status Update
The Instrument Status Update screen is used to change the status of used instrument numbers from ‘Used’ to ‘Unused’. This screen is used only when an unused instrument is marked as 'Used' by the application. - Instrument Details Inquiry
The Instrument Details Inquiry screen is to inquire details of the instrument for the DD and BC.