5 Deleted Transactions When the user deletes the transaction the transaction is said have been deleted, the status of the transaction which is logically deleted 4 Verified Transactions When another person ensures the correctness of the transaction and also authorizes it, the status of the transaction is verified. It can either increase (credit transaction) or decrease (debit transaction) the balance in the account. 3 Posted Transactions When the actual account balances get affected. 2 Entered Transactions When the transactions are in an entered state no effect is shown in the balance status. Checker is the person who verifies the transaction. Maker is the person who creates the transaction. Maker and checker are nothing but two persons who are involved in the creation and posting of the transactions. CASH VAULT HEAD CASHIER CA 1 CA 2 CA 3ħ Key Terminologies TERMS DESCRIPTION 1 Maker and Checker The Counter assistant after tallying the cash, will hand over the cash to the Head Cashier and the Head Cashier after tallying his Cash with Deposit Cash in the Cash Vault. The following is the Type and Sub type for Transfer transaction: T/BI - Transfer/Bank Induced T/CI – Transfer/Customer Induced Transfer TransactionsĦ Cash transfer between vault and counter assistantsĭaily cash process Cash transfer between vault and counter assistants Transfer of cash from the Vault to Head Cashier and from Head Cashier to the Counter assistants. The following is the Type and Sub type for Cash transaction: C/NP -Cash/Normal Payment C/NR -Cash/Normal Receipt Cash Transactions For transfer transactions the menu options are CXFER.
The approaches for transactions in account are as follows: For Cash transactions the menu options are: CTM.
As a Counter Assistant you will invoke the Finacle menu options CTM for Cash transaction and CXFER for various type of transfer transactions. To understand the process of cash transaction in the account of a customer To understand the process of transfer transaction in the account of a customer Lesson Objective Duration 1 Hour Counter Assistant and Supervisor Intended AudienceĤ Business Scenario A Customer of your Post Office wants to do transactions pertaining to cash deposit and transfer money to another account. 2 Introduction Business Scenario Finacle CBS Process Overview Key Terminologies Step by Step Process Demonstration Summaryģ Lesson Objective Duration Intended Audience
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