BO SB Deposit & Withdrawal at Account Office : DOP Finacle

B.O SB Deposit at Account Office

On receipt of Pay-In-Slip from BO, PA of Account office should follow the following process:-

Invoke CXFER menu.
Select the Function – Add
Select the Transaction Type / Subtype – T/BI-Bank Induced

DEBIT BRANCH SETTLEMENT ACCOUNT (SOLID0339) and CREDIT Customer SB Account

Enter the BO Name in the Transfer Particulars column by removing the word “BY TRANSFER”
Enter the amount of Deposit
Enter the BO date in the Value Date column
Click on Post 

System will generate Transaction ID on posting the same. PA should note down TRAN ID number on Pay-In-Slip in red ink (example:- TRAN ID SB-34567) and will hand over the same to Supervisor who should verify the transaction by using same menu. Only after verification, the transaction will appear in LOT and Consolidation.

BO SB withdrawal at Account Office

For withdrawals above Rs.5000/-, when SB7 is received from BO in Account Office, PA and Supervisor will go to HACLI menu and see balance in the account. Signature of depositor should also be compared with the available signatures in Finacle and PA as well as Supervisor will follow the same procedure as being followed now and sanction will be sent to BO
 

On receipt of SB7 from BO after payment (either up to Rs.5000/- or above Rs.5000/-) PA of Account Office should follow the following procedure:-

Invoke CXFER menu.

1. Select the Function – Add
2. Select the Transaction Type / Subtype – T/BI-Bank Induced

DEBIT Customer SB Account and CREDIT BRANCH SETTLEMENT ACCOUNT (SOLID0339)
Enter the BO Name in the Transfer Particulars column by removing the word “BY TRANSFER”

Enter the amount of Deposit
Enter the BO date in the Value Date column
Click on Post

System will generate Transaction ID on posting the same. PA should note down TRAN ID number on SB7 in red ink (example:- TRAN ID SB-34567) and will hand over the same to Supervisor who should verify the transaction by using same menu. Only after verification, the transaction will appear in LOT and Consolidation.