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7552 - Book Cash Overage
Field Description
Field Name
Description
Teller Id
[Conditional, Pick List, Display]
Select the teller ID against who’s TIL supervisor needs to book
cash overage from the pick list.
In case if the teller accesses this screen, Teller ID field will be
disabled and by default the logged in teller ID will be displayed.
TIL Id
[Display]
This column displays the TIL ID linked to the selected teller ID.
TIL Description
[Display]
This column displays the description of the TIL linked.
Currency
[Mandatory, Drop-Down]
Select the currency for which the teller wants to book the overage
from the drop-down list.
Amount
[Mandatory, Numeric, 13, Two]
Type the overage amount.
The system will increase the system-calculated cash balance by
this amount, to synchronize the same with the cash balance,
which is physically held by the teller.
Narrative
[Mandatory, Alphanumeric, 40]
Type the narration.
The system displays the default narration "Book Cash Overage".
The vault teller can change the narration, if required.
Reference Number
[Mandatory, Alphanumeric, 16]
Type the reference number for the transaction.
3.
Select the currency from the drop-down list.
4.
Enter the amount and the reference number for the transaction.
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