Cash Deposit

The Cash Deposit page records and processes cash deposit transactions. This page lets you enter details about the deposit, such as the account number, amount, and transaction reference, and then post the transaction to the system.

Accessing the Cash Deposit Page

1. Log into the banking application using your credentials.

2. Navigate to the Operations section.

3. Click on Postings.

4. Select the Cash Deposit page from the available options.

Create a New Cash Deposit Request

1. Click the "Post" button at the top of the page.

2. Fill in any of the account information:

   • Enter the Account Number

   • Enter the Account Name

   • Provide a Reference Number.

3. Click "Search" to proceed.

4. Select the Customer's Account from the result.

5. Fill in the desired Amount and Instrument Number.

6. Click the Post button to execute the request.

7. Click the "Yes, I want to Proceed" button to apply the changes.