UCR TRANSACTION IN DOP FINACLE FOR EXCESS CASH FOUND AT COUNTER

COUNTER PA LOGIN

1.Invoke CTM menu
2.Function - ADD
3.Select Transaction Type - Deposit
4.Click on GO(F4)
5.Enter Sundry Account of SB (SOL ID + 0324)
6.Enter the Amount (UCR CASH)
7.Enter Remarks : Cash Found Excess on DD/MM/YYYY
8.Select Option - Partitioning Details
9.Enter Partitioning A/C ID - Teller ID
10.Click on SUBMIT(F10)
11.Note Down the Transaction ID.
SUPERVISOR LOGIN

1.Invoke HTM menu
2.Function - Verify
3.Enter the Transaction ID
4.Click on GO(F4)
5.Verify All the Necessary fields.
6.Click on SUBMIT(F10).