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    Teller: Account Based Application

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    sangavi
    The document discusses the functions of a teller/cashier including administering tills, receiving and paying cash, buying and selling foreign currency, and maintaining traveller's checks. It describes the parameters, user IDs, transactions, and menus used to manage tills, vaults, transfers between them, and other teller functions. Head tellers can create new tills, reopen closed ones, change assigned users, and perform currency transfers between tills and vaults.

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    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd

    Teller: Account Based Application

    Uploaded by

    sangavi
    99 views25 pages
    The document discusses the functions of a teller/cashier including administering tills, receiving and paying cash, buying and selling foreign currency, and maintaining traveller's checks. It describes the parameters, user IDs, transactions, and menus used to manage tills, vaults, transfers between them, and other teller functions. Head tellers can create new tills, reopen closed ones, change assigned users, and perform currency transfers between tills and vaults.

    Original Title

    TRAINING_TT_1.ppt

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    The document discusses the functions of a teller/cashier including administering tills, receiving and paying cash, buying and selling foreign currency, and maintaining traveller's checks. It describes the parameters, user IDs, transactions, and menus used to manage tills, vaults, transfers between them, and other teller functions. Head tellers can create new tills, reopen closed ones, change assigned users, and perform currency transfers between tills and vaults.

    Copyright:

    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    99 views25 pages

    Teller: Account Based Application

    Uploaded by

    sangavi
    The document discusses the functions of a teller/cashier including administering tills, receiving and paying cash, buying and selling foreign currency, and maintaining traveller's checks. It describes the parameters, user IDs, transactions, and menus used to manage tills, vaults, transfers between them, and other teller functions. Head tellers can create new tills, reopen closed ones, change assigned users, and perform currency transfers between tills and vaults.

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    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
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    You are on page 1of 25

    TELLER

    ACCOUNT BASED
    APPLICATION
    OBJECTIVE
    is to learn
     The functions of a teller/cashier
     Head Teller & Tellers
     Vault
     Tills
     Administration of tills
     Retail transactions
    TELLER
    MAIN FUNCTIONS:
    1) Administration of Tills
    2) Receiving Cash in LCY & FCY
    3) Paying Cash in LCY & FCY
    4) Buying and Selling of FCY
    5) Traveller's Cheque maintenance
    6) Issuing Traveller's Cheques
    7) Denomination control
    8) Passbook updates
    9) Advice production
    10) automatic charges
    11) Rate defaulting
    TELLER.PARAMETER
     This is the parameter file wherein we define the following codes
     a) Category code for
     Overages, }
     Shortages, }
     Cash, }
     traveller's check, } Internal Accounts
     Rounding of category - Profit and Los
     Transaction Code for Debit, credit, Rounding off Txn Code for
    debit and credit. Marketing exchange profit credit and debit
    Vault ID and vault description.
    TELLER.PARAMETER
    TELLER.ID
     After setting up of Vault ID in TELLER.PARAMETER the
    head teller may create ID for each user who is going to act
    as cashier/Teller. Each assigned person will handle the
    respective tills.
     Cashier/Teller can operate /transact business only when the
    till allotted to him is open.
     Money can be transferred from Vault to Till in the morning.
    And at the end of the day final outstanding amount in the
    hands of cashier may be transferred to Vault. Otherwise
    each till will have balance. Then total cash on hand will be
    the cash in vault plus cash in each till.
    TELLER.ID
    TELLER.TRANSACTION

     This table contains the type of transaction


    each teller is going to handle.
     It could be teller to teller transfer, cash
    deposit in local currency, cash deposit in
    foreign currency, selling of TC etc.
    TELLER.TRANSACTION
    TELLER.TRANSACTION
    HEAD TELLER MENU
    CLOSE TILL
    CLOSE - TILL
    CLOSE -TILL
    TELLER MENU
    TELLER - CHEQUE
    TELLER.TRAVELLER'S CHEQUE
    ENQUIRIES
    CREATE A NEW TILL
    REOPEN CLOSED TILL
    CHANGE TILL USER
    TILL TRANSFER - LCY
    TILL TRANSFER - FCY
    TILL TO VAULT
    VAULT TO TILL

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