Procedure to Inquire teller cash balance of Sub office tellers in HO in DOP Finacle

Procedure to Inquire teller cash balance of Sub office tellers in HO in DOP Finacle

• As we all know to prevent Frauds in DOP Finacle Directorate instructed several precautionary measures vide Memo NO.25-11/2016-FS-CBS Dated 10.06.2016
• The serial number 13 in the memo may be read as following.
• " Teller Cash Account of each Single/ Double handed SO should be checked at HO by a designated PA to ensure that balance has been made as 0."

Many of us will get the doubt how to know the teller ids of sub offices ?

In order to inquire the teller cash balance of the sub offices teller ids follow the below procedure as mentioned.

Step by Step Procedure

• Invoke the menu HACLINQ then the system will show the below screen as shown

• Then click the searcher beside the account id Column as shown

• Then the system will show the below screen as mentioned 

• In the scheme code column enter the field as CASH and remove the SOL id of HO and enter the SO SOL ID as shown in the below figure

• Then Finally click on submit then the system will show list of teller ids linked with that SOL(Sub office which is entered) as shown in the below figure
<

• Then select the each and every teller id to view the final cash balance as shown 

• By clicking on the teller id then the system will show below screen as shown

• Click on Ok and then finally click on GO to view the teller balance as shown

• From the above it is clear the final cash balance of the teller account is 0(zero).

Note:- This process should be done in all HO's as per the order and also for all the teller ids of all the SO's under HO.