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7.
MISCELLANEOUS TRANSACTIONS ........................................................................................................ 7-1
7.1
7.2
7.3
8.
INTRODUCTION ........................................................................................................................................... 7-1
TRANSFERRING CASH ................................................................................................................................. 7-1
EXCHANGING DENOMINATIONS ................................................................................................................. 7-2
DATA ENTRY CONTROL OPERATIONS................................................................................................. 8-1
8.1
INTRODUCTION ........................................................................................................................................... 8-1
8.2
BATCH AUTHORIZATION ............................................................................................................................ 8-1
8.2.1
Authorizing Batches ........................................................................................................................... 8-1
8.3
REASSIGNING BATCH ................................................................................................................................. 8-3
8.3.1
Reassigning Batch ............................................................................................................................. 8-3
8.4
PROCESSING JOURNAL BATCH.................................................................................................................... 8-4
8.4.1
Viewing Journal Batches ................................................................................................................... 8-4
8.4.2
Unlocking Journal Batches ................................................................................................................ 8-5
8.4.3
Reserving Journal Batches ................................................................................................................ 8-5
8.4.4
Maintaining Journal Upload Preferences ......................................................................................... 8-7
9.
REPORTS ........................................................................................................................................................ 9-1
9.1
INTRODUCTION ........................................................................................................................................... 9-1
9.2
BATCH TOTALS REPORT ............................................................................................................................. 9-1
9.2.1
Contents of Report ............................................................................................................................. 9-2
9.3
REPORT ON CURRENCY POSITIONS OF YOUR BRANCH ................................................................................ 9-2
10.
10.1
SCREEN GLOSSARY .............................................................................................................................. 10-1
FUNCTION ID LIST.................................................................................................................................... 10-1