Transfer of cash from Vault teller to Head Cashier and vice versa if not done through the prescribed menu.
Some of the cash transactions are put through, but the cash drawer is not updated or confirmation not received from server (i.e. OK message and a journal no.)
There is a network failure after the teller has input the transaction or when the cash transaction is being conducted.
When the [TRANSMIT] button is clicked more than once for the same transaction, before the reply from host is received.
Some of the cash transactions are put through, but the cash drawer is not updated or confirmation not received from server (i.e. OK message and a journal no.)
There is a network failure after the teller has input the transaction or when the cash transaction is being conducted.
When the [TRANSMIT] button is clicked more than once for the same transaction, before the reply from host is received.
1 Comments For " Reasons For Difference In BGL And CGL Cash "
So how do i reconcile the amount? My hand balance is correct while my GL Balance is more ,it occurs due to technical errors sending his(.cash officer) twice but i accepted only once and the next day GLCOMP came up and reconciliation was done but still the difference is there.please help anyone.☝️🙏####7005860870