2 Branch Operations
The Branch Manager, Vault Teller, or Teller can use branch operations to perform the internal activities done at the branch where the customer is not involved.
This topic contains the following subtopics:
- Open Branch Batch
The Open Branch Batch screen is used to initiate the branch operations for the posting date. The Supervisor or Branch Manager with necessary access can open this screen. - Open Vault Batch
The Vault Teller can use Open Vault Batch screen to open a vault batch on a specified date. - Open Teller Batch
The Open Teller Batch screen is used to open a teller batch on a specified date. - Current Open Tills
The Current Open Tills screen is used to view the open tills or vault for the branch during the day or before performing the end-of-day activity. - Branch Breach Limits
The Branch Breach Limits screen helps to view the details of Till or Vault, which is breaching the currency limits along with the current balance position. - Till Vault Position
The Till Vault Position screen is used to view the cash position of all the currencies at any time for the Teller ID or Vault ID, which is logged in for the current posting date. It also shows the denomination details. - Branch Total Position
The supervisor can use this screen to view the currency-wise cash position of all the Tellers and Vault Teller on the posting date for the logged-in branch. - Close Teller Batch
The Close Teller Batch screen is used to close the teller batch for the given posting date. - Close Vault Batch
The Close Vault Batch screen is used to close the vault batch for a specific date. - Close Branch Batch
The Close Branch Batch screen is used to close the branch batch after confirming that all the branch transactions have been accounted for in the account books. - Book Shortage
The Teller or Vault Teller can use the Book Shortage screen to book the shortage if the actual or physical cash present is less than the system cash. - Book Overage
The Teller or Vault Teller can use this screen to book the physical cash held in a particular currency, which exceeds the cash in that currency shown in the system.