1. Teller Cloud User Guide
  2. Branch Operations
  3. Book Vault Overage

2.14 Book Vault Overage

The Vault Teller can use this screen to book the physical cash held in a vault particular currency, which exceeds the cash in that currency shown in the system.

While booking a cash overage, the system passes the difference to a cash overage liability GL and increases the cash balance, and brings it to synchronize with the physical balance with the Teller. Once the system cash and the physical cash are synchronized, the Vault Teller can perform cash balancing and close the Vault Teller batch for the posting date.

To book the overage:

  1. On the Home screen, from Teller mega menu, under Till-Vault Operations, click Book Vault Overage or specify Book Vault Overage in the search icon bar and select the screen.
    The Book Vault Overage screen is displayed.

    Figure 2-15 Book Vault Overage


    Description of Figure 2-15 follows
    Description of "Figure 2-15 Book Vault Overage"

  2. On the Book Vault Overage screen, specify the fields. For more information on fields, refer to the field description table.

    Table 2-15 Book Vault Overage - Field Description

    Field Description

    Transaction Amount

    Displays the local currency of the branch.

    Specify the amount that needs to be booked for the overage.

    Note:

    The user can select another currency from the drop-down values in which the shortage amount is to be booked.

    Narrative

    Displays the default narrative Book Vault Overage and it can be modified.

  3. Specify the denomination details. For information on the fields in the Denomination Details segment, refer to Add Denomination Details.
  4. 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 system increases the cash balance by this transaction amount to synchronize with physical cash held with Vault Teller.

Parent topic: Branch Operations