Vault Operation Step by Step Process

Process of Vault operations

1. Invoke the menu option HTM- Transaction Type/Sub type-C/CT(Cash/Cash Transfer)
2. Post Transaction by Operator
3. Verify the Transaction by Supervisor
4. View the ledger entry of  the Teller (Counter PA)-“HACLINQ”
5. View the cash balance position of the Teller-“TRTWCPIE”/ "HTCPIAE"
6. At day end transfer the net cash to the Vault-Menu-HTM in the same process

Above Process should follow the Counter PA at Morning and Evening. In Simple way of Vault Operation is

In Department of Posts

Teller - is like a SB Cash - Not a SB Cash Module.
Vault - is like a Treasury  - Not a Treasury Module.

Don't confuse here. It is Just like with MM Module Transaction.

View Report of Teller and Ensure Account balance as Zero 

Before do the counter transaction /After complete the vault Transaction

Teller Cash Position of an OAB(Office Account Basic) Account using below menu

HTCPIAE / TRTWCPIE

Teller have to ensure Account balance as Zero in Teller Cash Account using Office Account Ledger Inquiry

HACLINQ

HACLINQ - Account Ledger Inquiry

DO Teller to Vault transaction / Viceversa