The Miscellaneous GL Credit screen is used to credit an amount to a GL account of the transaction branch by pay-in of equivalent amount in cash.

1. On the Home screen, from Teller mega menu, under Miscellaneous, click Misc GL Credit or specify Misc GL Credit in the search icon bar and select the screen.
   The Miscellaneous GL Credit screen is displayed.

   Figure 6-4 Miscellaneous GL Credit

   
   

   
   Description of "Figure 6-4 Miscellaneous GL Credit"

   
   
2. On the Miscellaneous GL Credit screen, specify the fields. For more information on fields, refer to the field description table.

   Table 6-4 Miscellaneous GL Credit - Field Description

   Field	Description
   GL Account	Specify the GL account to which the funds need to be credited. Note: You can also select the appropriate GL account from the list of values that displays all the valid GL accounts.
   GL Amount	Displays the branch account currency and allows to modify if required. It also displays the amount which is credited to the GL account. Note: This field is displayed only if Multi-Currency Configuration at the Function Code Indicator level is set as Y.
   GL Description	Displays the description of the selected GL account number.
   Transaction Amount	Specify the appropriate currency and the amount that has to be debited from the cash account in the specified currency. Note: By default, the local currency of the branch is displayed. You can select another currency if required.
   Negotiated Exchange Rate	Specify the negotiated exchange rate if it is needed to perform the transaction using negotiated value. Note: This field is applicable only if the transaction involves cross currency. If this option is selected, the Negotiated Reference Number field will become mandatory.
   Negotiated Reference Number	Specify the reference number for the negotiated cost rate.
   Narrative	Displays the default narrative as Miscellaneous GL Credit, and it can be modified.
   Reference Number	Specify the reference number for the transaction.
   Exchange Rate	Displays the exchange rate used to convert the transaction currency into GL 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 the Function Code Indicator level is set as Y.

3. Specify the charge details. For information on the fields in the Charge Details segment, refer to Charge Details.
4. Specify the denomination details. For information on the fields in the Denomination Details segment, refer to Add Denomination Details.
5. 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 warning raised when the transaction saves. On transaction completion, the cash balance of the Teller gets updated successfully.