Introduction
bCDM is a Cash Denomination and Cash Management module designed to meet the Cash Denomination Management requirements of banks. Most of the core banking products in the market do not support complete cash denomination functionalities. bCDM is a modular cash denomination module which can sit on top of the core banking product and integrate with all menu options where cash is received or disbursed.
Product Overview
This is a Customized Module to capture and store denomination details of every Cash transaction in the Bank. The customized table to hold the details of denomination. This will be used for cash exchanges between Head Teller and other tellers as also between teller and the customer.
Key Details
- A denomination button is provided in the details screen of transaction related menu, which invokes denomination page for the teller to enter denomination details therein.
- Post and Save buttons on details page are disabled until denomination details are entered in denomination page.
- The denominations are divided into three sections, viz., Notes, Coins and Soiled Notes. Further there are two columns one for IN and another for OUT.
- The details of Coins and Soiled Notes are hidden and are displayed if the user ticks the checkbox.
- All the value fields/columns are read-only and get the values displayed depending on No. of pieces entered by the user for respective denomination.
- The denomination amount (sum of value based on details entered by user) and it’s difference with reference amount are displayed in denomination page cumulatively.
- Accept button on denomination page can be invoked only when difference is zero.
- Accept button, on invoking, returns to details page, on which denomination button does not appear and Post & Save buttons are enabled.
Reports
The following reports are made available as part of the module, which cater to day-today needs of the Branch.
- Branch wise Cash Balance Report
- Cash Acceptance / Rejection report
- Denomination wise Cash Position Report
- Cash Position (without Denominations) Report
- Branch wise Excess over Cash Retention Report – all branches
- Branch wise Excess over Cash Retention Report – for one branch
- Cash Scroll with Denominations
- Station wise Position of Cash – intraday
- Cash Vault Position – single branch / all branches