5 Customer Transactions
The Teller can use Customer Transactions to perform financial transactions for customer accounts.
This topic contains the following subtopics:
- Cash Deposit
The Cash Deposit screen is used to deposit the cash in a CASA. Cash can be deposited in either account currency or any foreign currency that is allowed. - Cash Withdrawal
The Cash Withdrawal screen is used to withdraw funds from the CASA account of the customer. - Check Withdrawal
The Check Withdrawal screen is used to withdraw cash from the CASA account of the customer against the in-house check. - FX Sale Against Account
The Foreign Exchange (FX) Sale Against Account screen is used to sell the foreign currency from the branch through the CASA account. - 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 any other currency. - FX Purchase Against Account
The FX Purchase Against Account screen is used to purchase foreign currency from the branch through the CASA account. - FX Purchase Against Walk-in
The FX Purchase Against Walk-in screen is used to buy a foreign currency from a walk-in customer in return for the equivalent amount in any other currency.