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Download Retail Teller User Manual
Transcript
Header The Header carries the Bank, Branch, Run date, User ID and the period for which the report is generated, Body of the report The generated report will have the following information: Posting Date Overage/Shortage for that date User ID User who has done the overage/shortage transaction. CD/TC Cash / Traveler’s Cheque Currency Currency of the transaction Overage Overage amount for the currency Shortage Shortage amount for the currency 5-6
