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One Cooperative Bank

UAT Validation System

Pick a scenario, run e2e validation

The validator launches a real browser against your target app, walks the steps, and captures screenshots / video / a Playwright trace. You mark each step pass / fail on the run page.

šŸ’¼LoansšŸ§TelleršŸ“’Blotter May 20

Day Open Ā· 4

TC-BR-PRE-001Branch Day Open ā€” May 20, 2025
3 steps
  1. 1As Branch Manager, navigate to the branch open / start-of-day controls.
  2. 2Set the business date to May 20, 2025 and confirm vault opening positions.
  3. 3Verify the vault opening balances match the seeded May 20 dump (devdb/may20).

Run Configuration

TC-BR-PRE-002Open Cage ā€” Teller 1 (Beginning Balance ā‚±99,037.23)
3 steps
  1. 1As Teller 1, go to Tellering.
  2. 2Open the cage and request the seeded beginning balance of ā‚±99,037.23 (Vault-Digos ā†’ Teller 1).
  3. 3Verify cage status flips to Open.

Run Configuration

TC-BR-PRE-003Open Cage ā€” Teller 2 (Beginning Balance ā‚±76,572.05)
1 steps
  1. 1As Teller 2, open the cage and request the seeded beginning balance of ā‚±76,572.05 (Vault-Digos ā†’ Teller 2).

Run Configuration

TC-BR-PRE-004Open Cage ā€” Teller 3 (Beginning Balance ā‚±31,460.68)
1 steps
  1. 1As Teller 3, open the cage and request the seeded beginning balance of ā‚±31,460.68 (Vault-BLU ā†’ Teller 3).

Run Configuration

Teller 1 Ā· 42

TC-BR-001Seq 001 Ā· CTVT (Request Additional Funds) Ā· ā‚±99,037.23 ā€” CASH BEG Vault-Digos -> Teller 1
5 steps
  1. 1As Teller 1, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±99,037.23 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-002Seq 002 Ā· CDEPC (Cash Deposit) Ā· ā‚±8,279.00 ā€” CFC GENERAL FUND
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0112004957-12 and verify it shows the correct customer (context: CFC GENERAL FUND).
  3. 3Enter amount ā‚±8,279.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-003Seq 003 Ā· CDEPC (Cash Deposit) Ā· ā‚±6,179.25 ā€” CFC GENERAL FUND
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0112004957-12 and verify it shows the correct customer (context: CFC GENERAL FUND).
  3. 3Enter amount ā‚±6,179.25 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-004Seq 004 Ā· CDEPC (Cash Deposit) Ā· ā‚±6,091.00 ā€” CFC DISTRICT TITHES
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0112004965-12 and verify it shows the correct customer (context: CFC DISTRICT TITHES).
  3. 3Enter amount ā‚±6,091.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-005Seq 005 Ā· CTVT (Request Additional Funds) Ā· ā‚±100,000.00 ā€” Vault-Digos -> Teller
5 steps
  1. 1As Teller 1, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±100,000.00 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-006Seq 006 Ā· CWD (Cash Withdrawal) Ā· ā‚±100,000.00 ā€” JAMOTILLO, ESTERLITA
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110090511-10 and verify it shows the correct customer (context: JAMOTILLO, ESTERLITA).
  3. 3Enter amount ā‚±100,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-007Seq 007 Ā· INC (Inward Transaction) Ā· ā‚±4,173.00 ā€” FUENTES, RICHIE ECHAVEZ
4 steps
  1. 1As Teller 1, press 2 ā†’ Inward Transaction.
  2. 2Pick account 0140000845-40 (FUENTES, RICHIE ECHAVEZ); enter check number, check date, amount ā‚±4,173.00, and a description.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-008Seq 008 Ā· INC (Inward Transaction) Ā· ā‚±20,005.00 ā€” REAL, RHOCKJUN AMASULA
4 steps
  1. 1As Teller 1, press 2 ā†’ Inward Transaction.
  2. 2Pick account 0140001298-40 (REAL, RHOCKJUN AMASULA); enter check number, check date, amount ā‚±20,005.00, and a description.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-009Seq 009 Ā· DMout (Debit Memo Out (batch)) Ā· ā‚±20,005.00 ā€” INWARD CHECK - REAL, RHOCKJUN
4 steps
  1. 1As Teller 1, click Debit Memo Out (F7).
  2. 2Filter by DEBIT MEMO and select the memo(s) totalling ā‚±20,005.00 ā€” context: INWARD CHECK - REAL, RHOCKJUN.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-010Seq 010 Ā· DMout (Debit Memo Out (batch)) Ā· ā‚±4,173.00 ā€” INWARD CHECK - FUENTES, RICHIE
4 steps
  1. 1As Teller 1, click Debit Memo Out (F7).
  2. 2Filter by DEBIT MEMO and select the memo(s) totalling ā‚±4,173.00 ā€” context: INWARD CHECK - FUENTES, RICHIE.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-011Seq 011 Ā· INC (Inward Transaction) Ā· ā‚±2,900,000.00 ā€” DE CASTRO, AQUILINO
4 steps
  1. 1As Teller 1, press 2 ā†’ Inward Transaction.
  2. 2Pick account 0141000125-41 (DE CASTRO, AQUILINO); enter check number, check date, amount ā‚±2,900,000.00, and a description.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-012Seq 012 Ā· DMout (Debit Memo Out (batch)) Ā· ā‚±2,900,000.00 ā€” INWARD CHECK - DE CASTRO
4 steps
  1. 1As Teller 1, click Debit Memo Out (F7).
  2. 2Filter by DEBIT MEMO and select the memo(s) totalling ā‚±2,900,000.00 ā€” context: INWARD CHECK - DE CASTRO.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-013Seq 013 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±33,140.00 ā€” ESTRADA, GENALY
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (ESTRADA, GENALY); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±33,140.00.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-014Seq 014 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±42,845.56 ā€” ESTRADA, GENALY
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (ESTRADA, GENALY); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±42,845.56.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-015Seq 015 Ā· LPOUC (Loan Payment (On Us Check)) Ā· ā‚±65,802.30 ā€” MATA, KENNETH TAHIL
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (MATA, KENNETH TAHIL); pick the appropriate Transaction Code for Loan Payment (On Us Check).
  3. 3Enter OR number and amount ā‚±65,802.30.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-016Seq 016 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±26,254.78 ā€” AGCANG, LORETO
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (AGCANG, LORETO); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±26,254.78.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-017Seq 017 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±116,000.00 ā€” ENGOC, MARILYN
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (ENGOC, MARILYN); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±116,000.00.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-018Seq 018 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±144,765.00 ā€” ALLAGA, ALJON
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (ALLAGA, ALJON); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±144,765.00.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-019Seq 019 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±49,002.00 ā€” GERVACIO, PRISCILA
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (GERVACIO, PRISCILA); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±49,002.00.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-020Seq 020 Ā· CDEPC (Cash Deposit) Ā· ā‚±21,750.00 ā€” DIGOS CITY EMPLOYEES
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111002259-11 and verify it shows the correct customer (context: DIGOS CITY EMPLOYEES).
  3. 3Enter amount ā‚±21,750.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-021Seq 021 Ā· CDEPC (Cash Deposit) Ā· ā‚±2,042.00 ā€” NINAL, ALAN
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110091329-10 and verify it shows the correct customer (context: NINAL, ALAN).
  3. 3Enter amount ā‚±2,042.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-022Seq 022 Ā· CDEPC (Cash Deposit) Ā· ā‚±3,840.00 ā€” NINAL, ALAN
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110091329-10 and verify it shows the correct customer (context: NINAL, ALAN).
  3. 3Enter amount ā‚±3,840.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-023Seq 023 Ā· CDEPC (Cash Deposit) Ā· ā‚±4,915.00 ā€” NINAL, ALAN
5 steps
  1. 1As Teller 1, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110091329-10 and verify it shows the correct customer (context: NINAL, ALAN).
  3. 3Enter amount ā‚±4,915.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-024Seq 024 Ā· PSSC (Receipt Transaction) Ā· ā‚±2,000.00 ā€” FE LAUD PEDROSA
4 steps
  1. 1As Teller 1, press 6 ā†’ Receipt Transactions.
  2. 2Pick the relevant Transaction Code for Receipt Transaction; fill Received From with FE LAUD PEDROSA; enter amount ā‚±2,000.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-025Seq 025 Ā· CDEPK (Local Check Deposit) Ā· ā‚±2,000.00 ā€” GERVACIO, PRISCILA
4 steps
  1. 1As Teller 1, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0110072022-10 (GERVACIO, PRISCILA); enter check details and amount ā‚±2,000.00.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-026Seq 026 Ā· CDEPK (Local Check Deposit) Ā· ā‚±5,375.44 ā€” ESTRADA, GENALYN
4 steps
  1. 1As Teller 1, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0110072618-10 (ESTRADA, GENALYN); enter check details and amount ā‚±5,375.44.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-027Seq 027 Ā· CDEPK (Local Check Deposit) Ā· ā‚±688.84 ā€” AGCANG, LORETO
4 steps
  1. 1As Teller 1, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0110078656-10 (AGCANG, LORETO); enter check details and amount ā‚±688.84.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-028Seq 028 Ā· CDEPK (Local Check Deposit) Ā· ā‚±10,000.00 ā€” ALLAGA, ALJON
4 steps
  1. 1As Teller 1, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0110076379-10 (ALLAGA, ALJON); enter check details and amount ā‚±10,000.00.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-029Seq 029 Ā· CTVT (Request Additional Funds) Ā· ā‚±7,000.00 ā€” Vault-Digos -> Teller
5 steps
  1. 1As Teller 1, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±7,000.00 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-030Seq 030 Ā· CTCO (Check Transfer to Cash (Out)) Ā· ā‚±65,802.30 ā€” CHECK TRANSFER TO CASH
3 steps
  1. 1As Teller 1, perform a Check Transfer to Cash (Out) for ā‚±65,802.30: select the relevant on-hand checks for context CHECK TRANSFER TO CASH.
  2. 2Click Add to Queue; wait for auto-pull.
  3. 3Click Post Transaction; Print Validation.

Run Configuration

TC-BR-031Seq 031 Ā· DBM (Debit Memo Account) Ā· ā‚±2,500.00 ā€” MATA, KENNETH TAHIL
4 steps
  1. 1As Teller 1, press 5 ā†’ Debit Memo Account.
  2. 2Pick account 0140000753; supply the Transaction Code and description (MATA, KENNETH TAHIL); enter amount ā‚±2,500.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-032Seq 032 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±32,901.15 ā€” POLO SAMAHANG
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (POLO SAMAHANG); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±32,901.15.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-033Seq 033 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±33,969.18 ā€” GUARDADOS Jr.
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (GUARDADOS Jr.); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±33,969.18.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-034Seq 034 Ā· LPOUC (Loan Payment (On Us Check)) Ā· ā‚±756,712.85 ā€” ACLA Jr., CECILIO ATUEL
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (ACLA Jr., CECILIO ATUEL); pick the appropriate Transaction Code for Loan Payment (On Us Check).
  3. 3Enter OR number and amount ā‚±756,712.85.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-035Seq 035 Ā· CTCO (Check Transfer to Cash (Out)) Ā· ā‚±756,712.85 ā€” CHECK TRANSFER TO CASH
3 steps
  1. 1As Teller 1, perform a Check Transfer to Cash (Out) for ā‚±756,712.85: select the relevant on-hand checks for context CHECK TRANSFER TO CASH.
  2. 2Click Add to Queue; wait for auto-pull.
  3. 3Click Post Transaction; Print Validation.

Run Configuration

TC-BR-036Seq 036 Ā· DMout (Debit Memo Out (batch)) Ā· ā‚±2,500.00 ā€” MATA, KENNETH TAHIL
4 steps
  1. 1As Teller 1, click Debit Memo Out (F7).
  2. 2Filter by DEBIT MEMO and select the memo(s) totalling ā‚±2,500.00 ā€” context: MATA, KENNETH TAHIL.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-037Seq 037 Ā· CKTT (Check Transfer (Inbound)) Ā· ā‚±101,599.63 ā€” CHECK TRANSFER FROM CASH
4 steps
  1. 1As Teller 1, click Check Transfer (F5).
  2. 2Select the on-hand checks totalling ā‚±101,599.63.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; the Cashier acknowledges receipt.

Run Configuration

TC-BR-038Seq 038 Ā· CCLRLP (Loan Payment (Check Clearing)) Ā· ā‚±410,695.04 ā€” ADVENTURERS MULTI-PURPOSE
5 steps
  1. 1As Teller 1, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (ADVENTURERS MULTI-PURPOSE); pick the appropriate Transaction Code for Loan Payment (Check Clearing).
  3. 3Enter OR number and amount ā‚±410,695.04.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-039Seq 039 Ā· CKDDB (DFOB Check Out) Ā· ā‚±628,294.67 ā€” CHECK OUT ->DFOB - Rizal Commercial
4 steps
  1. 1As Teller 1, initiate a DFOB Check Out for ā‚±628,294.67 (context: CHECK OUT ->DFOB - Rizal Commercial).
  2. 2Use the appropriate Transaction Code so the GL hits the correct DFOB account (Security Bank / RCBC / BDO / Land Bank).
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-040Seq 040 Ā· CKDDB (DFOB Check Out) Ā· ā‚±380,941.95 ā€” CHECK OUT ->DFOB - Security Bank
4 steps
  1. 1As Teller 1, initiate a DFOB Check Out for ā‚±380,941.95 (context: CHECK OUT ->DFOB - Security Bank).
  2. 2Use the appropriate Transaction Code so the GL hits the correct DFOB account (Security Bank / RCBC / BDO / Land Bank).
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-041Seq 041 Ā· CTTTV (Transfer to Vault) Ā· ā‚±75,000.00 ā€” Teller -> Vault-Digos
4 steps
  1. 1As Teller 1, click Transfer to Vault (F4); enter amount ā‚±75,000.00 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

TC-BR-042Seq 042 Ā· CTTTV (Transfer to Vault) Ā· ā‚±86,133.48 ā€” Teller -> Vault-Digos (final)
4 steps
  1. 1As Teller 1, click Transfer to Vault (F4); enter amount ā‚±86,133.48 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

Teller 2 Ā· 67

TC-BR-043Seq 043 Ā· CTVT (Request Additional Funds) Ā· ā‚±76,572.05 ā€” CASH BEG Vault-Digos -> Teller 2
5 steps
  1. 1As Teller 2, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±76,572.05 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-044Seq 044 Ā· LPAYC (Loan Payment (Cash)) Ā· ā‚±7,615.00 ā€” LARAGA, ARLYN JAIN
5 steps
  1. 1As Teller 2, press 4 ā†’ Loan Payment.
  2. 2Select the borrower's loan (LARAGA, ARLYN JAIN); pick the appropriate Transaction Code for Loan Payment (Cash).
  3. 3Enter OR number and amount ā‚±7,615.00.
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply denomination if cash; Print Validation.

Run Configuration

TC-BR-045Seq 045 Ā· SCBC (Stamp / Booklet Charge) Ā· ā‚±100.00 ā€” FERNANDEZ, EDGAR
4 steps
  1. 1As Teller 2, press 6 ā†’ Payment Transactions.
  2. 2Pick the relevant Transaction Code for Stamp / Booklet Charge; fill Paid To with FERNANDEZ, EDGAR; enter amount ā‚±100.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-046Seq 046 Ā· SCBC (Stamp / Booklet Charge) Ā· ā‚±100.00 ā€” FERNANDEZ, CHRISTOPHER
4 steps
  1. 1As Teller 2, press 6 ā†’ Payment Transactions.
  2. 2Pick the relevant Transaction Code for Stamp / Booklet Charge; fill Paid To with FERNANDEZ, CHRISTOPHER; enter amount ā‚±100.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-047Seq 047 Ā· DBM (Debit Memo Account) Ā· ā‚±1,500.00 ā€” COMAHIG, GEZAMAY BASIS
4 steps
  1. 1As Teller 2, press 5 ā†’ Debit Memo Account.
  2. 2Pick account 0140001215; supply the Transaction Code and description (COMAHIG, GEZAMAY BASIS); enter amount ā‚±1,500.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-048Seq 048 Ā· DMout (Debit Memo Out (batch)) Ā· ā‚±1,500.00 ā€” COMAHIG, GEZAMAY
4 steps
  1. 1As Teller 2, click Debit Memo Out (F7).
  2. 2Filter by DEBIT MEMO and select the memo(s) totalling ā‚±1,500.00 ā€” context: COMAHIG, GEZAMAY.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-049Seq 049 Ā· DBM (Debit Memo Account) Ā· ā‚±2,500,000.00 ā€” FICCO
4 steps
  1. 1As Teller 2, press 5 ā†’ Debit Memo Account.
  2. 2Pick account 0111001376; supply the Transaction Code and description (FICCO); enter amount ā‚±2,500,000.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-050Seq 050 Ā· DMout (Debit Memo Out (batch)) Ā· ā‚±2,500,000.00 ā€” FICCO
4 steps
  1. 1As Teller 2, click Debit Memo Out (F7).
  2. 2Filter by DEBIT MEMO and select the memo(s) totalling ā‚±2,500,000.00 ā€” context: FICCO.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-051Seq 051 Ā· CTVT (Request Additional Funds) Ā· ā‚±200,000.00 ā€” Vault-Digos -> Teller
5 steps
  1. 1As Teller 2, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±200,000.00 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-052Seq 052 Ā· CWD (Cash Withdrawal) Ā· ā‚±200,000.00 ā€” FICCO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0111001376-11 and verify it shows the correct customer (context: FICCO).
  3. 3Enter amount ā‚±200,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-053Seq 053 Ā· CDEPC (Cash Deposit) Ā· ā‚±8,000.00 ā€” GALARAGA, TARA FONSECA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110072576-10 and verify it shows the correct customer (context: GALARAGA, TARA FONSECA).
  3. 3Enter amount ā‚±8,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-054Seq 054 Ā· CWD (Cash Withdrawal) Ā· ā‚±8,000.00 ā€” GALARAGA, TARA FONSECA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110072576-10 and verify it shows the correct customer (context: GALARAGA, TARA FONSECA).
  3. 3Enter amount ā‚±8,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-055Seq 055 Ā· CDEPC (Cash Deposit) Ā· ā‚±200,000.00 ā€” FICCO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001376-11 and verify it shows the correct customer (context: FICCO).
  3. 3Enter amount ā‚±200,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-056Seq 056 Ā· CWD (Cash Withdrawal) Ā· ā‚±200,000.00 ā€” FICCO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0111001376-11 and verify it shows the correct customer (context: FICCO).
  3. 3Enter amount ā‚±200,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-057Seq 057 Ā· CDEPC (Cash Deposit) Ā· ā‚±100,000.00 ā€” ALCOBA, EVA LEAH
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110089430-10 and verify it shows the correct customer (context: ALCOBA, EVA LEAH).
  3. 3Enter amount ā‚±100,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-058Seq 058 Ā· CDEPC (Cash Deposit) Ā· ā‚±86,102.00 ā€” FICCO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001376-11 and verify it shows the correct customer (context: FICCO).
  3. 3Enter amount ā‚±86,102.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-059Seq 059 Ā· CDEPK (Local Check Deposit) Ā· ā‚±113,332.06 ā€” FICCO
4 steps
  1. 1As Teller 2, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0111001376-11 (FICCO); enter check details and amount ā‚±113,332.06.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-060Seq 060 Ā· CWD (Cash Withdrawal) Ā· ā‚±125,000.00 ā€” LUARDO, ISIDRO DATU
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110052974-10 and verify it shows the correct customer (context: LUARDO, ISIDRO DATU).
  3. 3Enter amount ā‚±125,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-061Seq 061 Ā· CTVT (Request Additional Funds) Ā· ā‚±15,000.00 ā€” Vault-Digos -> Teller
5 steps
  1. 1As Teller 2, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±15,000.00 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-062Seq 062 Ā· CDEPC (Cash Deposit) Ā· ā‚±9,000.00 ā€” GUYA, JANETH
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0140001355-40 and verify it shows the correct customer (context: GUYA, JANETH).
  3. 3Enter amount ā‚±9,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-063Seq 063 Ā· CDEPC (Cash Deposit) Ā· ā‚±200.00 ā€” LINO, ARNOLD
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110089513-10 and verify it shows the correct customer (context: LINO, ARNOLD).
  3. 3Enter amount ā‚±200.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-064Seq 064 Ā· CDEPC (Cash Deposit) Ā· ā‚±197,450.00 ā€” SAN AGUSTIN DAVSUR
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001442-11 and verify it shows the correct customer (context: SAN AGUSTIN DAVSUR).
  3. 3Enter amount ā‚±197,450.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-065Seq 065 Ā· CWD (Cash Withdrawal) Ā· ā‚±40,000.00 ā€” GALAGATE, MONALIZA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110085313-10 and verify it shows the correct customer (context: GALAGATE, MONALIZA).
  3. 3Enter amount ā‚±40,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-066Seq 066 Ā· CDEPC (Cash Deposit) Ā· ā‚±6,100.00 ā€” DIGOS CITY EMPLOYEES
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111002259-11 and verify it shows the correct customer (context: DIGOS CITY EMPLOYEES).
  3. 3Enter amount ā‚±6,100.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-067Seq 067 Ā· CWD (Cash Withdrawal) Ā· ā‚±7,000.00 ā€” PALOMO, NOREEN
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110081338-10 and verify it shows the correct customer (context: PALOMO, NOREEN).
  3. 3Enter amount ā‚±7,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-068Seq 068 Ā· CDEPC (Cash Deposit) Ā· ā‚±42,000.00 ā€” ENTERO, OJELA MAE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110049566-10 and verify it shows the correct customer (context: ENTERO, OJELA MAE).
  3. 3Enter amount ā‚±42,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-069Seq 069 Ā· CDEPC (Cash Deposit) Ā· ā‚±35,000.00 ā€” ENTERO, OJELA MAE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110049566-10 and verify it shows the correct customer (context: ENTERO, OJELA MAE).
  3. 3Enter amount ā‚±35,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-070Seq 070 Ā· CDEPC (Cash Deposit) Ā· ā‚±5,000.00 ā€” MILLENNIUM MULTI-PURPOSE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001632-11 and verify it shows the correct customer (context: MILLENNIUM MULTI-PURPOSE).
  3. 3Enter amount ā‚±5,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-071Seq 071 Ā· CDEPC (Cash Deposit) Ā· ā‚±2,262.00 ā€” MILLENNIUM MULTI-PURPOSE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001632-11 and verify it shows the correct customer (context: MILLENNIUM MULTI-PURPOSE).
  3. 3Enter amount ā‚±2,262.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-072Seq 072 Ā· CDEPC (Cash Deposit) Ā· ā‚±5,000.00 ā€” MILLENNIUM MULTI-PURPOSE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001632-11 and verify it shows the correct customer (context: MILLENNIUM MULTI-PURPOSE).
  3. 3Enter amount ā‚±5,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-073Seq 073 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,500.00 ā€” MILLENNIUM MULTI-PURPOSE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001632-11 and verify it shows the correct customer (context: MILLENNIUM MULTI-PURPOSE).
  3. 3Enter amount ā‚±1,500.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-074Seq 074 Ā· CDEPC (Cash Deposit) Ā· ā‚±200.00 ā€” MILLENNIUM MULTI-PURPOSE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001897-11 and verify it shows the correct customer (context: MILLENNIUM MULTI-PURPOSE).
  3. 3Enter amount ā‚±200.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-075Seq 075 Ā· TDPC (Placement (by Check)) Ā· ā‚±1,000,000.00 ā€” LAUD, FE PEDROSO
4 steps
  1. 1As Teller 2, press 3 ā†’ Funding On Us Check (or Funding Local Check per source).
  2. 2Pick TD account 017000005235 (LAUD, FE PEDROSO); enter amount ā‚±1,000,000.00, check details.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-076Seq 076 Ā· CDEPK (Local Check Deposit) Ā· ā‚±13,860,000.00 ā€” DE CASTRO, AQUILINO
4 steps
  1. 1As Teller 2, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0110074119-10 (DE CASTRO, AQUILINO); enter check details and amount ā‚±13,860,000.00.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-077Seq 077 Ā· CDEPK (Local Check Deposit) Ā· ā‚±13,860,000.00 ā€” DE CASTRO, AQUILINO
4 steps
  1. 1As Teller 2, press 2 ā†’ Local Check Deposit; choose Single mode.
  2. 2Pick destination account 0110074119-10 (DE CASTRO, AQUILINO); enter check details and amount ā‚±13,860,000.00.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Click Post Transaction and Print Validation.

Run Configuration

TC-BR-078Seq 078 Ā· CTVT (Request Additional Funds) Ā· ā‚±500,000.00 ā€” Vault-Digos -> Teller
5 steps
  1. 1As Teller 2, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±500,000.00 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-079Seq 079 Ā· CWD (Cash Withdrawal) Ā· ā‚±500,000.00 ā€” DE CASTRO, AQUILINO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110074119-10 and verify it shows the correct customer (context: DE CASTRO, AQUILINO).
  3. 3Enter amount ā‚±500,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-080Seq 080 Ā· CDEPC (Cash Deposit) Ā· ā‚±40,389.00 ā€” DAVAO DEL SUR ELECTRIC
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001475-11 and verify it shows the correct customer (context: DAVAO DEL SUR ELECTRIC).
  3. 3Enter amount ā‚±40,389.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-081Seq 081 Ā· CWD (Cash Withdrawal) Ā· ā‚±10,000.00 ā€” ONEZ, MEDELYN
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Withdrawal.
  2. 2Search for account 0110072048-10 and verify it shows the correct customer (context: ONEZ, MEDELYN).
  3. 3Enter amount ā‚±10,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-082Seq 082 Ā· CDEPC (Cash Deposit) Ā· ā‚±10,000.00 ā€” OLAYAN, RONELIA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110051943-10 and verify it shows the correct customer (context: OLAYAN, RONELIA).
  3. 3Enter amount ā‚±10,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-083Seq 083 Ā· CDEPC (Cash Deposit) Ā· ā‚±50,000.00 ā€” COMAHIG, GEZAMAY
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0140001215-40 and verify it shows the correct customer (context: COMAHIG, GEZAMAY).
  3. 3Enter amount ā‚±50,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-084Seq 084 Ā· CDEPC (Cash Deposit) Ā· ā‚±500,000.00 ā€” FICCO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0111001376-11 and verify it shows the correct customer (context: FICCO).
  3. 3Enter amount ā‚±500,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-085Seq 085 Ā· CDEPC (Cash Deposit) Ā· ā‚±19,000.00 ā€” PENAS, RODILLA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110058468-10 and verify it shows the correct customer (context: PENAS, RODILLA).
  3. 3Enter amount ā‚±19,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-086Seq 086 Ā· CDEPC (Cash Deposit) Ā· ā‚±24,000.00 ā€” LUMEN, MARY ANN
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110086105-10 and verify it shows the correct customer (context: LUMEN, MARY ANN).
  3. 3Enter amount ā‚±24,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-087Seq 087 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,000.00 ā€” SOSMENA, MATTEO
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0113001010-13 and verify it shows the correct customer (context: SOSMENA, MATTEO).
  3. 3Enter amount ā‚±1,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-088Seq 088 Ā· CDEPC (Cash Deposit) Ā· ā‚±8,400.00 ā€” OCHEA, LEONISA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110070141-10 and verify it shows the correct customer (context: OCHEA, LEONISA).
  3. 3Enter amount ā‚±8,400.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-089Seq 089 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,200.00 ā€” CUATON, HYJANE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110072568-10 and verify it shows the correct customer (context: CUATON, HYJANE).
  3. 3Enter amount ā‚±1,200.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-090Seq 090 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,000.00 ā€” GRANDE, DONESSA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110089448-10 and verify it shows the correct customer (context: GRANDE, DONESSA).
  3. 3Enter amount ā‚±1,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-091Seq 091 Ā· CDEPC (Cash Deposit) Ā· ā‚±500.00 ā€” IMPAS, GRACE MAE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110080223-10 and verify it shows the correct customer (context: IMPAS, GRACE MAE).
  3. 3Enter amount ā‚±500.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-092Seq 092 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,000.00 ā€” IMPAS, LOLITA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110072949-10 and verify it shows the correct customer (context: IMPAS, LOLITA).
  3. 3Enter amount ā‚±1,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-093Seq 093 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,000.00 ā€” DIONALDO, MARLINA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110084472-10 and verify it shows the correct customer (context: DIONALDO, MARLINA).
  3. 3Enter amount ā‚±1,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-094Seq 094 Ā· CDEPC (Cash Deposit) Ā· ā‚±2,573.00 ā€” DE CHAVEZ, BONNIE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110089695-10 and verify it shows the correct customer (context: DE CHAVEZ, BONNIE).
  3. 3Enter amount ā‚±2,573.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-095Seq 095 Ā· CDEPC (Cash Deposit) Ā· ā‚±4,500.00 ā€” CATULONG, EMMYLORD
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110090289-10 and verify it shows the correct customer (context: CATULONG, EMMYLORD).
  3. 3Enter amount ā‚±4,500.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-096Seq 096 Ā· CDEPC (Cash Deposit) Ā· ā‚±4,000.00 ā€” JAMOTILLO, ESTERLITA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110090511-10 and verify it shows the correct customer (context: JAMOTILLO, ESTERLITA).
  3. 3Enter amount ā‚±4,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-097Seq 097 Ā· CDEPC (Cash Deposit) Ā· ā‚±1,000.00 ā€” JAMOTILLO, ESTERLITA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110048337-10 and verify it shows the correct customer (context: JAMOTILLO, ESTERLITA).
  3. 3Enter amount ā‚±1,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-098Seq 098 Ā· CDEPC (Cash Deposit) Ā· ā‚±3,700.00 ā€” MARQUEZ, HYACINTH JOY
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110074903-10 and verify it shows the correct customer (context: MARQUEZ, HYACINTH JOY).
  3. 3Enter amount ā‚±3,700.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-099Seq 099 Ā· CDEPC (Cash Deposit) Ā· ā‚±11,500.00 ā€” JAMOTILLO, BEA ALYSSA
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0110091279-10 and verify it shows the correct customer (context: JAMOTILLO, BEA ALYSSA).
  3. 3Enter amount ā‚±11,500.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-100Seq 100 Ā· CDEPC (Cash Deposit) Ā· ā‚±100.00 ā€” JAMOTILLO, XADRIAN
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0113000897-13 and verify it shows the correct customer (context: JAMOTILLO, XADRIAN).
  3. 3Enter amount ā‚±100.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-101Seq 101 Ā· CDEPC (Cash Deposit) Ā· ā‚±100.00 ā€” JAMOTILLO, XIAN KYLE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0113000871-13 and verify it shows the correct customer (context: JAMOTILLO, XIAN KYLE).
  3. 3Enter amount ā‚±100.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-102Seq 102 Ā· CDEPC (Cash Deposit) Ā· ā‚±11,000.00 ā€” SILVA, ANA ROSE
5 steps
  1. 1As Teller 2, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0140001173-40 and verify it shows the correct customer (context: SILVA, ANA ROSE).
  3. 3Enter amount ā‚±11,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-103Seq 103 Ā· CTDB (Check Transfer to Cash (TD)) Ā· ā‚±1,000,000.00 ā€” CHECK TRANSFER TO CASH (TD)
3 steps
  1. 1As Teller 2, perform a Check Transfer to Cash (TD) for ā‚±1,000,000.00: select the relevant on-hand checks for context CHECK TRANSFER TO CASH (TD).
  2. 2Click Add to Queue; wait for auto-pull.
  3. 3Click Post Transaction; Print Validation.

Run Configuration

TC-BR-104Seq 104 Ā· CTPC (Check Transfer to Cash (PCHC)) Ā· ā‚±113,332.06 ā€” CHECK TRANSFER TO CASH (PCHC)
3 steps
  1. 1As Teller 2, perform a Check Transfer to Cash (PCHC) for ā‚±113,332.06: select the relevant on-hand checks for context CHECK TRANSFER TO CASH (PCHC).
  2. 2Click Add to Queue; wait for auto-pull.
  3. 3Click Post Transaction; Print Validation.

Run Configuration

TC-BR-105Seq 105 Ā· POSC (Payment Transaction (POS)) Ā· ā‚±8,030.00 ā€” MISCELLANEOUS PAYMENT
4 steps
  1. 1As Teller 2, press 6 ā†’ Payment Transactions.
  2. 2Pick the relevant Transaction Code for Payment Transaction (POS); fill Paid To with MISCELLANEOUS PAYMENT; enter amount ā‚±8,030.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-106Seq 106 Ā· FEEC (Payment Transaction (Fee)) Ā· ā‚±30.00 ā€” POS FEE
4 steps
  1. 1As Teller 2, press 6 ā†’ Payment Transactions.
  2. 2Pick the relevant Transaction Code for Payment Transaction (Fee); fill Paid To with POS FEE; enter amount ā‚±30.00.
  3. 3Click Add to Queue; wait for auto-pull.
  4. 4Click Post Transaction; Print Validation.

Run Configuration

TC-BR-107Seq 107 Ā· CTDB (Check Transfer to Cash (TD)) Ā· ā‚±27,720,000.00 ā€” CHECK TRANSFER TO CASH
3 steps
  1. 1As Teller 2, perform a Check Transfer to Cash (TD) for ā‚±27,720,000.00: select the relevant on-hand checks for context CHECK TRANSFER TO CASH.
  2. 2Click Add to Queue; wait for auto-pull.
  3. 3Click Post Transaction; Print Validation.

Run Configuration

TC-BR-108Seq 108 Ā· CTTTV (Transfer to Vault) Ā· ā‚±1,004,500.00 ā€” Teller -> Vault-Digos
4 steps
  1. 1As Teller 2, click Transfer to Vault (F4); enter amount ā‚±1,004,500.00 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

TC-BR-109Seq 109 Ā· CTTTV (Transfer to Vault) Ā· ā‚±90,663.05 ā€” Teller -> Vault-Digos (final)
4 steps
  1. 1As Teller 2, click Transfer to Vault (F4); enter amount ā‚±90,663.05 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

Teller 3 Ā· 10

TC-BR-110Seq 110 Ā· CTVT (Request Additional Funds) Ā· ā‚±31,460.68 ā€” CASH BEG Vault-BLU -> Teller 3
5 steps
  1. 1As Teller 3, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±31,460.68 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-111Seq 111 Ā· CDEPC (Cash Deposit) Ā· ā‚±760,000.00 ā€” ACLA JR., CECILIO ATUEL
5 steps
  1. 1As Teller 3, press 1 ā†’ Cash Deposit.
  2. 2Search for account 0141000091-41 and verify it shows the correct customer (context: ACLA JR., CECILIO ATUEL).
  3. 3Enter amount ā‚±760,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-112Seq 112 Ā· CTTTV (Transfer to Vault) Ā· ā‚±750,000.00 ā€” Teller -> Vault-BLU
4 steps
  1. 1As Teller 3, click Transfer to Vault (F4); enter amount ā‚±750,000.00 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

TC-BR-113Seq 113 Ā· CTTTV (Transfer to Vault) Ā· ā‚±41,460.68 ā€” Teller -> Vault-BLU
4 steps
  1. 1As Teller 3, click Transfer to Vault (F4); enter amount ā‚±41,460.68 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

TC-BR-114Seq 114 Ā· CTVT (Request Additional Funds) Ā· ā‚±1,484,485.68 ā€” Vault-BLU -> Teller
5 steps
  1. 1As Teller 3, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±1,484,485.68 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-115Seq 115 Ā· CTTTV (Transfer to Vault) Ā· ā‚±31,460.68 ā€” Teller -> Vault-BLU
4 steps
  1. 1As Teller 3, click Transfer to Vault (F4); enter amount ā‚±31,460.68 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

TC-BR-116Seq 116 Ā· CTVT (Request Additional Funds) Ā· ā‚±750,000.00 ā€” Vault-BLU -> Teller
5 steps
  1. 1As Teller 3, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±750,000.00 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-117Seq 117 Ā· CTVT (Request Additional Funds) Ā· ā‚±41,460.68 ā€” Vault-BLU -> Teller
5 steps
  1. 1As Teller 3, ensure your cage is Open.
  2. 2Click Request Additional Funds (F3); enter amount ā‚±41,460.68 and a reasonable denomination breakdown.
  3. 3Click Add to Queue; wait for the auto-pull.
  4. 4Have the Cashier approve the release (separate scenario for the Cashier).
  5. 5Once approved, click Post Transaction to accept the funds; Print Validation.

Run Configuration

TC-BR-118Seq 118 Ā· CDDB (DFOB Cash Out) Ā· ā‚±450,000.00 ā€” CASH OUT ->DFOB - Rizal Commercial
5 steps
  1. 1As Teller 3, press 1 ā†’ DFOB Cash Out.
  2. 2Search for account ā€” and verify it shows the correct customer (context: CASH OUT ->DFOB - Rizal Commercial).
  3. 3Enter amount ā‚±450,000.00 (and any required description).
  4. 4Click Add to Queue; wait for the auto-pull.
  5. 5Click Post Transaction; supply the denomination breakdown (in / out per direction); Print Validation.

Run Configuration

TC-BR-119Seq 119 Ā· CTTTV (Transfer to Vault) Ā· ā‚±1,794,485.68 ā€” Teller -> Vault-BLU
4 steps
  1. 1As Teller 3, click Transfer to Vault (F4); enter amount ā‚±1,794,485.68 and denomination.
  2. 2Click Add to Queue; wait for the auto-pull.
  3. 3Click Post Transaction; have the Cashier accept on the vault side.
  4. 4Print Validation.

Run Configuration

End of Day & Reconciliation Ā· 6

TC-BR-EOD-001Teller 1 ā€” Generate Teller's Report (F9) and Verify Net Movement
3 steps
  1. 1As Teller 1, click Teller's Report (F9).
  2. 2Compare the on-screen blotter to the expected May 20 totals (deposits, withdrawals, check deposits, memos).
  3. 3Verify the closing balance equals the cash you transferred to Vault-Digos in seq 41 + seq 42.

Run Configuration

TC-BR-EOD-002Teller 2 ā€” Generate Teller's Report (F9)
3 steps
  1. 1As Teller 2, click Teller's Report (F9).
  2. 2Verify the report enumerates all transactions from seq 43 to seq 109.
  3. 3Closing balance should match the final transfers to Vault-Digos (ā‚±1,004,500.00 + ā‚±90,663.05).

Run Configuration

TC-BR-EOD-003Teller 3 ā€” Generate Teller's Report (F9)
2 steps
  1. 1As Teller 3, click Teller's Report (F9).
  2. 2Verify the report enumerates seqs 110ā€“119, with the final CTTTV of ā‚±1,794,485.68 to Vault-BLU.

Run Configuration

TC-BR-EOD-004Cashier ā€” Verify Vault Positions
2 steps
  1. 1As Cashier, open the vault dashboards (Vault-Digos and Vault-BLU).
  2. 2Compare current balances against the script's expected EOD positions (sum of opening + accepted Teller transfers āˆ’ released Teller funding).

Run Configuration

TC-BR-EOD-005Bookkeeper ā€” Generate Daily Journal Report and Reconcile
3 steps
  1. 1As Bookkeeper, generate the Daily Journal Report for May 20, 2025.
  2. 2Reconcile the totals by transaction code against the expected reference at scripts/replay-may20-journal-report.json.
  3. 3Investigate any line whose debit/credit total does not match.

Run Configuration

TC-BR-EOD-006Branch Manager ā€” Close Cages and End Day
3 steps
  1. 1Verify all three Teller cages show running balance ā‚±0.00.
  2. 2Close each cage; then trigger End Day for the branch.
  3. 3Confirm the branch state transitions to closed for May 20.

Run Configuration