Report of Teller Cash having Balance more than Zero in DOP Finacle

Report of Teller Cash having Balance more than Zero in DOP Finacle

According to SB Order - 5/2016, The teller cash account should be zero at the end of day. But a lot of Teller accounts have balance more than Zero. In Finacle how can we find such teller account whose balance is more than zero. The following process is given here to check only those teller account in which the balance is more than zero.

• Menu Shortcut - HACSP
• GO
• The following screen will appear.

• SOL/Set ID - Divisional office can use set ID of their Division.
• General ledger Subhead Code - 10002
• Open Date (High) - Previous Date

• A/c Balance Type - D-Debit Balance 
• Submit
• The following screen will appear

• The all teller account appear whose balance is greater than Zero.