Supervisor has to daintily the following things without fail other than verification's of CPA requests/transactions
DAY BEGIN:
Check SOL Date status (HSSI)
Teller Cash Positions
Open Cash transactions (HOCST)
Open Transfer Transactions(HOXFT)
DAY END:
EOD blocking validations
check Teller Cash Positions
Close Cash transactions(HCCST)
Close Transfer transactions(HCXFT)
Initiate day end (HISCOD)
INVENTORY MAINTENANCE(CHQ,Certificates)
DAY BEGIN:
Check SOL Date status (HSSI)
Teller Cash Positions
Open Cash transactions (HOCST)
Open Transfer Transactions(HOXFT)
DAY END:
EOD blocking validations
check Teller Cash Positions
Close Cash transactions(HCCST)
Close Transfer transactions(HCXFT)
Initiate day end (HISCOD)
INVENTORY MAINTENANCE(CHQ,Certificates)
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