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 the local 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.