The receiving branch can use the Inter Branch Transaction Liquidation screen to receive the cash by way of cash delivery or cash pickup, verify the advice with denomination units, and liquidate the request.

1. On the Home screen, from Teller mega menu, under Till-Vault Operations, click Inter Branch Txn Liq or specify Inter Branch Txn Liq in the search icon bar and select the screen.
   The Inter Branch Transaction Liquidation screen is displayed.

   Figure 8-10 Inter Branch Transaction Liquidation

   
   

   
   Description of "Figure 8-10 Inter Branch Transaction Liquidation"

   
   
2. On the Inter Branch Transaction Liquidation screen, specify the fields. For more information on fields, refer to the field description table.

   Table 8-10 Inter Branch Transaction Liquidation - Field Description

   Field	Description
   Inter Branch Request Reference	Select the request reference from the list of values.
   Query	Click Query to fetch and populate the request details.
   From Branch	Displays the branch code of From Branch.
   From Branch Description	Displays the description of the From Branch.
   To Branch	Displays the branch code of To Branch.
   To Branch Description	Displays the description of specified To Branch.
   Transaction Amount	Displays the transaction currency and transaction amount based on the request reference.
   Requested Date	Displays the date on which the transaction is requested.
   Narrative	Specify the remarks, if any.

3. Specify the denomination details. For information on the fields in the Denomination segment, refer to Add Denomination Details.
4. Click Submit.
   The system updates the request reference as Liquidated in the Inter Branch Transaction Request screen for the related request reference.

   • The request status in the Inter Branch Transaction Request screen will be internally updated to Initiated for the related request reference number. In addition, the system will post the accounting entries (for example, Dr Sending Branch Inter Branch Transit GL & Cr Sending Branch Vault GL) for the Inter Branch Input transaction as per the settlement definition maintained for the function code, and advice will be generated on transaction completion.
   • When saving a transaction without raising an approval warning, it is moved to authorization.