Vault Operations in Finacle

Vault Operations in Finacle

Vault Operations in Finacle:-


  • Vault in Finacle is same as treasury in our DOP.
  • As we take cash from treasury is same cash from vault in the morning before opening the counter.
  • As we give cash to treasury is same as cash to vault in the evening after closing the counter.
  • The menu option used for performing the Vault operations is HTM
  • In vault operations Debit means "comes in" and Credit means "goes out".

  1. Cash from Vault to Teller(Counter PA)
     
Please click here to know the step by step procedure of taking cash from vault.

    2. Cash from Teller(Counter PA) to Vault


Please click here to know the step by step procedure for giving cash to vault.


CommentsComment

Subscribe to: Post Comments (Atom)
ADD THE FACEBOOK WIDGET CODE HERE