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Team or Group No Date Customer Name Other D Account Number Cif Number Product Failed Pass

The document outlines test results for various account functions including deposits, withdrawals, transfers between accounts and vaults, currency exchanges, statements, and reversals. Key functions tested include permitting deposits and withdrawals in multiple currencies, tracking cash transaction details, setting account and currency balances, processing intra- and inter-branch transfers, and reversing transactions. The test results included outcomes for each function as passing, failing, or having other descriptions provided.

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tofik awel
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33 views

Team or Group No Date Customer Name Other D Account Number Cif Number Product Failed Pass

The document outlines test results for various account functions including deposits, withdrawals, transfers between accounts and vaults, currency exchanges, statements, and reversals. Key functions tested include permitting deposits and withdrawals in multiple currencies, tracking cash transaction details, setting account and currency balances, processing intra- and inter-branch transfers, and reversing transactions. The test results included outcomes for each function as passing, failing, or having other descriptions provided.

Uploaded by

tofik awel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CUSTOMERT AND ACCOUNT

TEAM OR GROUP NO

DATE CUSTOMER NAME ACCOUNT NUMBER CIF NUMBER PRODUCT FAILED PASS OTHER D
DEPOSIT , WITHDRAWAL FROM CHEQUE AND SAVING
TEAM OR GROUP NO

DATE Test Item ACCOUNT NUMBER CIF NUMBER PRODUCT FAILED


Permits Deposit/Withdrawal in base as well as foreign
5/14/2021 currency 0000000420101 00000004
Allows to define transaction codes for every transaction
and print reports according to the transaction codes

5/14/2021
Tracks denomination details for cash deposits and
5/14/2021 withdrawals
Facility to view denomination for all cash transactions and
5/14/2021 exchanges
Ability to maintain the limit and denomination details of
cash received from the head cashier/vault/teller
transfer
5/14/2021

5/14/2021 Support for intra branch/inter branch transactions

Allows to check the available funds prior to withdrawal or


5/14/2021 transfer of funds

Facility to define cash retention limits for tellers, chief


5/14/2021 cashiers, branch

5/14/2021 Permits transfer amounts between tellers


Permits Cash Transfer from Primary Vault to Secondary
5/15/2021 Vault

5/15/2021 Permits Cash transfer from Secondary Vault to Tellers


5/15/2021 Permits Cash Transfer from Tellers to Secondary Vault

Facility to define accounts for each teller differently for


5/15/2021 different currency.
5/15/2021 Facility to handle Cash deposit
5/15/2021 Facility to handle Cash withdrawal

5/15/2021 Facility to handle Clearing transaction entry


5/15/2021 Facility to handle Transfer debit/credit

5/15/2021 Facility to handle Issue / Payment of DD


5/15/2021   Balance Inquiry
5/15/2021    Statement Printing

5/15/2021 Purchase / sale of foreign currency


5/15/2021 Signature and photo viewing
5/15/2021 Passbook printing or updating
PASS OTHER DISCRIBTION CHEQUENO

Only Base Currency

N/A

N/A

F12 Access is restricted for the user

N/A

2nd vault is not maintained

2nd vault is not maintained


2nd vault is not maintained

Could not get the rates

N/A
advice not generated

N/A-No Instruments are Available,


Maintain Instruments
F11 Access is restricted for the user
N/A
Invalid Account No \ GL Code
AS101011004
Access is restricted for the user
N/A
FUND , CPO AND CHEQUE
TEAM OR GROUP NO

DATE CUSTOMER NAME ACCOUNT NUMBER CIF NUMBER PRODUCT FAILED PASS OTHER DISCRIBTION CPO NO CHEQUE AMOUNT
ALL REVERSAL TRANSACTION
TEAM OR GROUP NO

DATE CUSTOMER NAME ACCOUNT NUMBER CIF NUMBER PRODUCT


FAILED PASS OTHER DISCRIBTION

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