The Check Withdrawal screen is used to withdraw cash from the CASA account of the customer against the in-house check.

1. On the Home screen, from Teller mega menu, under Customer Transaction, click Check Withdrawal or specify Check Withdrawal in the search icon bar and select the screen.
   The Check Withdrawal screen is displayed.

   Figure 5-4 Check Withdrawal

   
   

   
   Description of "Figure 5-4 Check Withdrawal"

   
   
2. On the Check Withdrawal screen, specify the fields. For more information on fields, refer to the field description table.

   Table 5-4 Check Withdrawal - Field Description

   Field	Description
   Account Number	Specify a valid account number for the customer. Note: When you press the Tab key, the corresponding account information will be displayed in the Customer Information widget. The system displays an override or error message on the tab out of Account Number based on the account dormancy parameters.
   Transaction Amount	Displays the local currency of the branch. You can also select another currency from the drop-down list. Specify the transaction amount that needs to be debited from the customer account.
   Check Number	Specify the check number of the customer account as provided by the Customer. Note: The system validates the status of the check and prompts an error message if in case of a Used or Stopped or Invalid check.
   Check Date	Select the date on which the check has been issued from the calendar option.
   Exchange Rate	Displays the exchange rate used to convert the transaction currency into account currency and it can be modified. Note: If the transaction currency is the same as the account currency, the system displays the exchange rate as 1. This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.
   Negotiated Exchange Rate	Specify the negotiated exchange rate that should be used for foreign currency transactions between the treasury and the branch. You need to specify the negotiated exchange rate only when the currencies involved in the transaction are different. Note: This field is applicable only if the transaction involves cross currency and only if cross currency enabled and Negotiated_Rate_Enabled Configuration at Function Code Indicator level is set as Y.
   Negotiated Reference Number	Specify the unique reference number that should be used for negotiation of cost rate, in foreign currency transaction. If you have specified the negotiated cost rate, then you need to specify the negotiated reference number also.
   Reject Code	Select the reject code from the list of values, which are maintained in the Reject Code Maintenance screen. Note: If the check withdrawal transaction needs to be rejected, you can reject it by specifying the appropriate reject code in this field. The transaction can be rejected for one of the following reasons: Insufficient funds Signature mismatch Stale check For the rejected check withdrawal transactions, the denomination details segment is disabled.
   Reject Code Description	Displays the description of the specified reject code.
   Account Amount	Displays the transaction amount converted in terms of account amount based on the exchange rate. Note: This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.
   Narrative	Displays the default narrative as Check Withdrawal, and it can be modified.

3. 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 completion, the cash is withdrawn successfully against the customer check. For more information on transaction submission and validations, refer to Step 5 in Cash Deposit.