atpu ad

Home Top Ad

TAKING CASH FROM VAULT

Share:


Vault in Finacle is same as treasury in our DOP.
As we take cash from treasury is same cash from vault in the morning before opening the counter.
In vault operations Debit means "comes in" and Credit means "goes out".


Please follow the below steps while taking the cash from 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 teller account id and enter the amount and then click "ADD"
6.Then after clicking ADD button in the second record enter the Vault account ID(SOLID+0406) 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.