RBanking – Cash Department

RBANKING : Cash Department

This module handles applications for new accounts, cash/check transactions, checkbook management and generating cash blotters at the end of the day.

Main Menu

Access to functions in the CASH program depends on user log on. For example, new employees are restricted to only accepting applications for new accounts and selling checkbooks; while others have rights to enter transactions. The security module embedded in the program allows managers to control the transaction amount allowed to certain employees.

Cash Department Logon Screen

The welcome message shows your login information and level.

Right-clicking here opens a menu with the following options: Transactions; Teller’s Blotter; Cash Out; Proofsheet; Find Account; Account Ledger; Balance Checker; Login

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