8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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BOD cash allocation to Head

Cashier, CTOs

Susheel kendurkar

RO Bhopal

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 2

Type TM in menu option at main

Menu Screen

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 3

Press Enter, transaction

maintenance screen appears

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 4

Type A in Function Field, press F4

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 5

Type C, CT for type/subtype fields,

press F4, new screen appears

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 6

Press F2 to view list of a/c Ids,

account list screen appears

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 7

Type cash in scheme code field, Press F

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 8

Select appropriate account by

arrow keys, press Shift+F4

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 9

Press F4, type amount, press F4

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 10

Type D in type field press F4

P d k i

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Sunda December 22 2013 Susheel Kendurkar RO Bho al 11

Press down arrow key to view

second leg of transaction

8/13/2019 BOD Cash Allocation to Head Cashier, CTOs Finacle

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Press F10 to commit, screen shows

transaction no, note it down to verify, press F3