Cash Desposit in Finacle (TM)

Cash transaction is one of the key activities through which a bank carries on its business. Finacle provides the facility for handling of cash.

There are three types of cash transaction, viz. (a) Cash Receipt, (b) Cash Payment, and (c) Cash Remittance. Receipt of cash means depositing/ crediting of cash into Savings, Current, Term Deposit, Cash Credit, Overdraft, Loan & Office accounts.

Web Menu Option: TM

Receive the Deposit Slip, Cash and scrutinize slip and count cash. Next enter transaction details in Finacle.

01. TM - Enter
02. A - F4 - Type C (cash) - NR (Normal Receipt) - F4
03. Mention Customer A/c Id - F4
04. Mention Amount - Tab - C (Credit) - Tab - Tab (Move to narration field)
05. Type "Deposit By Cash" - F4 to create the Credit Part Tran (Customer Part)
06. Being present at Specify Option Field with option "E", Press Down arrow to create Debit Part Tran,
07. Now Post all the Part Trans, Change the option 'E' to 'P'
08. Move to Credit Part Tran using arrow - Press F4 - Move to Debit Part Tran - Press F4
09. Once all the Part Trans are posted (mark for Posting Requested message) Press F10
10. Note down the TRAN ID on the Pay-in Slip.
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Now stamp, sign the deposit slip and give the counter foil to customer and the hook the pay-in slip.