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Wednesday 10 December 2014

Vault Operation : Teller to Vault or Vault to Teller Transaction


Vault Operation : Vault to Teller / Teller to Vault

After login in Finacle Teller have to check the cash balance and ensure the balance as ZERO

HTCPIAE / HACLINQ

Counter PAs Should do the transaction of Vault using Finacle Menu
 
 HTM
 
HTM - Transaction Maintenance.  It is Mainly used to do the transaction between Office accounts.


Function A- Add              Transaction Type / Subtype : C/CT - Cash/Cash Transfer.
 
 Vault Transaction : At Morning 
 
Debit the Teller Account  ---> Credit Vault 
 

  1. Enter HTM in Menu Shortcut Press Enter Button / Click on OK to invoke Finacle Menu.
  2. Click on Debit and Enter Debit Account No as Teller Account and Enter the Amount which you have required to do the day's transaction.
  3. Click on Add button to add the New record and Enter the Credit Account Number asVault then Click on Contra button to Get Credit details and Amount.
  4. Click on Post to Complete the Counter PA Transaction.
Vault Transaction : At Evening 
 
Counter Should tallies the teller account and view the Account balance using HTCPIAE and check cash on hand.

  1. Enter HTM in Menu Shortcut Press Enter Button / Click on OK to invoke Finacle Menu.
  2. Click on Debit and Enter Debit Account No as Vault Account and Enter the Amount which you have required to do the day's transaction.
  3. Click on Add button to add the New record and Enter the Credit Account Number as Teller Account then Click on Contra button to Get Credit details and Amount.
  4. Click on Post to Complete the Counter PA Transaction.
Both the above transactions have to verified by the Supervisor by invoke the Same Menu called,
HTM
Function : V- Verify

Generate Teller Report in Fiancle 

Teller Reports can be generated using Menu-HFINRPT

Report Name : Common_Counter wise Transaction Report - SBA.
 

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