Transferring Cash to a TCD (Specifying Denominations)

Screen ID: 

Screen Title: 

Panel Number:

TSVTTO-01

Teller / Vault Cash Transfers

1582

images\1582g_shg.gif

Click to magnify

 

This screen appears after using Post (F5) on the final Cash Transfers screen, when transferring bulk cash TO a Teller Cash Dispenser (TCD).

This final screen is used to define the denominations that are being restocked in the TCD. Enter the total amount for each denomination (if you have multiple cassettes with the same denomination, take special care to enter the amounts correctly for each cassette).

The “Coins” field will only appear if a coin dispensers has been configured for this TCD. Remember to combine the total coins being replenished in both coin dispensers when entering this total.

Use Enter as often as needed to recalculate and make sure the total matches the transfer amount at the top of the screen. When ready, use F5-Post again to record the transfer.

· HINT: F14-Full Status Descr. will expand the Status column to show a longer description.