Cash Requisitions

Use this sub module to Authorize/Reject Tellers cash requisitions.

To access this module, click Front Office Management ->Operations ->Treasury -> Cash Requisitions

Treasury Cash Requisitions Authorization

Branch - Click on the Branch search icon to open the following:

Branches

Click Refresh and adjust Start and End dates accordingly to get the appropriate requisitions.

To Authorize/Reject a Requisition, check the box under the 'Select?' column and click either the Reject or Authorize button at the bottom right.

 If there are many requisitions to authorize/reject, the Select all flag may be used to select multiple(all) requisitions.

Use the Items per page to add more items on the page depending on the number or if they exceed more than one page.

NOTE: Failing to select a requisition to Authorize/Reject or that does not have a 'Pending Status' will result in getting the prompt below:

Failed Requisition Authorization

On successful completion you will get a pop-up message confirming that the operation was successful.

Successful Requisition Authorization.

NOTE: The Teller Requisition will now go through the Treasury To Teller (Cash Requisition) process under Treasury Cash Transfer operations