PPF Deposit made in wrong Amount / Account number in DOP Finacle

Process to Reverse deposited amount in PPF

Deposit made in wrong account number

1. Invoke CPWTM menu in Counter PA login
2. Add --- C/NP Cash Normal Payment --- N Normal Withdrawal
3. Enter the Dr. account number (wrong account number)
4. Enter the amount as in the Deposit transaction
5. Enter the report code as "REVRS" & Submit
6. Verify the transaction in Supervisor login

For making the deposit in the correct account number

1. Invoke CPDTM menu in Counter PA login
2. Add --- C/NR Cash Normal Receipt --- N Normal Contribution
3. Enter the Cr. account number (correct PPF account number)
4. Enter the correct amount & Submit
5. Verify the transaction in Supervisor login

Deposit amount is wrong

Invoke CPWTM menu in Counter PA login

Add --- C/NP Cash Normal Payment --- N Normal Withdrawal

Enter the Dr. account number (PPF account number)

Enter the excess amount deposited

Enter the report code as "REVRS" & Submit

Verify the transaction in Supervisor login