atpu ad

Home Top Ad

GIVING CASH TO VAULT

Share:


Vault in Finacle is same as treasury in our DOP.
As we give cash to treasury is same as cash to vault in the evening after closing the counter.
In vault operations Debit means "comes in" and Credit means "goes out".


Please follow the below steps while giving the cash to Vault

1.Invoke HTM menu
2.Function - ADD
3.Transaction Type\Sub Type -  Cash\Cash transfer
4.Click on GO(F4)
5.Then select Part transaction type as "Debit", give the vault account id(SOLID+0406) and enter the amount and then click "ADD"
6.Then after clicking ADD button in the second record enter the teller account ID and then click on "3=3" button beside the amount option.
7.After clicking 3=3 button the system automatically fills the amount and Part Transaction Type as credit.
8.Click on POST
9.Note down the Transaction ID and verify the same in the same menu in supervisor login.