1. BACK Define Financial Product > Deposit Module MENU Financial Product Design Module CROSS REFERENCE FOR TD/SSD ACCOUNTS The figure shows the Select Record window when [Search Deposit Product] button is clicked. In the Select Record window the highlighted portion shows the product codes and descriptions for Time Deposit and Special Savings Deposit Products.

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3. CASH TRANSFER -- INITIAL VAULT TRANSACTION Transactions > Cash Transfer > Return Cash To Vault MENU

4. CASH TRANSFER -- GET CASH TRANSACTION Transactions > Cash Transfer > Get Cash From Vault MENU

5. CASHIER CASH TRANSFER TRANSACTION Transactions > Cash Transfer > Cashier Cash Transfer MENU

6. TELLER CASH TRANSFER TRANSACTION Transactions > Cash Transfer > Teller Cash Transfer MENU

7. TELLER TRANSACTION – TELLER EXCEEDS MAXIMUM CASH ON HAND

8. MISCELLANEOUS TRANSACTION – CASHIER DOES NOT HAVE ENOUGH CASH ON HAND TO PROCEED ON TRANSACTION

9. RETURN CASH TO VAULT TRANSACTION Transactions > Cash Transfer > Return Cash To Vault MENU BACK