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Download Savings User Manual - Oracle Documentation
Transcript
Refer the section titled ‘Specifying Additional Information (Tab – 2)’ under ‘Selling a BC against an Account’ for further details. Click save icon to save the transaction. The authorization process is similar to cash deposit. Refer the corresponding section under ‘Depositing Cash’ for further details. 7.6 Exchanging Denominations A customer may approach your bank to exchange currency denomination. That person may or may not be an actual bank customer (with a valid CIF or customer account). He or she may give you two notes of USD 50 each and ask for 10 notes of USD 10 each. This transaction involves only denomination exchange from your till. The total value in the till will remain the same. Hence there won’t be any accounting entries for this exchange. However, the denomination count in the till will change and hence it needs to be updated. You can capture such a transaction through the ‘Denomination Exchange’ screen. You can invoke this screen by typing ‘DENM’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button. 7-44
