- Teller User Guide
- Till-Vault Operations
- Return TC to Vault
3.4 Return TC to Vault
The Teller can use the Return TC to Vault screen to return TC to the branch’s vault.
- On the Homepage, from Teller mega menu, under Till-Vault Operations, click Return TC to Vault or specify Return TC to Vault in the search icon bar and select the screen.The Return TC to Vault screen is displayed.
- On the Return TC to Vault screen, specify the fields.
For more information on fields, refer to the field description
table.
Table 3-6 Return TC to Vault - Field Description
Field Description TC Amount
Select the TC currency from the drop-down values, and specify the TC Amount.
Issuer Code
Click the search icon and select the issuer code from the list of values.Note:
The list of values provides the HO code of the logged-in branch and the issuer codes maintained in the Issuer Code Maintenance screen.Issuer Code Description
Displays the description of the specified Issuer Code.
Narrative
Displays the narrative as Sell TC to Vault, and it can be modified.
- Specify the TC denomination details. For information on the fields in the TC Denominations segment, refer to Add TC Denominations to Return TC.
- 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 approval warning raised when the transaction saves.On transaction submission, the TC position (TC outflow) is decreased for logged-in Teller ID, and the TC Position (TC Inflow) is incremented for Vault ID of the branch. It is performed for the combination of Issuer Code, TC Currency, TC Denom code, and Series to the extent of TC denomination units being purchased.
In addition, during transaction completion, the system updates the TC Status as Null for the combination of TC Currency, Issuer Code, TC Denom Code, Series, and TC Number.
- Add TC Denominations to Return TC
You can add the denomination details for the TC in the TC Denominations data segment.
Parent topic: Till-Vault Operations