As a teller on Curtains, you will have processed many transactions via Transaction processing. If {Treasury Required} has been activated within credit union maintenance, additional analysis will have been recorded against your identity. To aid with 'cashing up', this program allows you to feed in the quantity of notes and coins that you have in your till or cash box. Curtains will show you how much cash you ought to have based on your opening cash, treasury or teller transfers and your transaction activity. Hopefully upon feeding in your cash analysis there will be no difference (In an ideal world).
If you do have a difference, we show you a list of your receipts and payments out that you can check against your paper documentation and hopefully spot your mistake. If not, you will need to post a cash over or shortage within treasury management. This may, or may not be your responsibility.
The program offers a print function, as a printed record of the cash in your possession.