2.8 Branch Total Position

The supervisor can use this screen to view the currency-wise cash position of all the Tellers and Vault Teller on the posting date for the logged-in branch.

To view the currency wise cash position:
  1. On the Homepage, from Teller mega menu, under Branch Operations, click Branch Total Position or specify Branch Total Position in the search icon bar and select the screen.
    The Branch Total Position screen is displayed.

    Figure 2-8 Branch Total Position


    Description of Figure 2-8 follows
    Description of "Figure 2-8 Branch Total Position"

  2. On the Branch Total Position screen, specify the fields. For more information on fields, refer to the field description table.

    Table 2-8 Branch Total Position - Field Description

    Field Description

    Branch Code

    Displays the logged-in branch.

    Posting Date

    Indicates the date on which the teller totals position need to be enquired.

    Note:

    By default, the system displays the current date.

    Currency

    Displays the currency code for which the teller totals details needs to be displayed.

    Teller ID

    Displays the logged-in teller ID from the LOV.

    All Till

    Select this radio button to display all the open Teller Till details of the day.
    All Vault

    Select this radio button to display all the open Vault details of the day.
    All Till and Vault

    Select this radio button to display all the open Till and open Vault details of the day.

    Query

    Displays the details if you click this icon.
    Latest Posting Date

    This will be the date when the Teller / Vault batch was last opened.

    Note:

    Balances for unopened tills or vaults will be fetched from the last recorded entry, following the number of days configured in BRN_TOT_POSITION_DAYS parameter.

    Currency

    Displays the currency code for which the cash position is shown.

    Teller ID

    Displays the Teller ID for which the cash position is shown.

    Carryover Balance

    Displays the opening balance of the Teller ID for the specific currency.

    Incoming Cash

    Displays the total incoming cash received in the Till.

    Outgoing Cash

    Displays the outgoing cash moved out of the Till.

    Closing Balance

    Displays the total amount pending in the Till.
    Till/Vault Indicator

    Displays the details of Till/Vault.
    Branch Total Currency Position

    Display the total balance in the branch currency wise.
    Currency

    This indicates the currency for which the Branch Total Position will be displayed.

    Total Balance

    This reflects the combined till and vault position for the given currency.

Parent topic: Branch Operations