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Teller Cash Journal

Load Teller Balance​

Transaction Code : VT - Load Teller Balance (Vault to Till)

Debit - Teller Cash
      Credit - Main Cash

Request Cash Between Tellers​

Transaction Code : TT - Request Cash Between Tellers (Till to Till)

Debit - Teller Cash A
    Credit - Teller Cash B

Unload Teller Balance​

Transaction Code : TV - Unload Teller Balance (Till to Vault)

Debit - Main Cash
    Credit - Teller Cash