IMPORTANT Revised GLs: CTS Cheque Clerance - FSI CSI GL Integration || DMCC CBS INSTRUCTIONS

Dear Sir/Madam,

I am directed to convey the following

This is regarding mapping of revised GLs for Cheque Clearing office accounts in Finacle. 

Cheque Clearing office accounts in Finacle were mapped to Remittance to Bank and Drawing from Bank have been mapped to new RSAO GLs as detailed in trail mail.

This NEW RSAO GL will be available in Daily account whenever cheque clearing office accounts in Finacle are hit.

This instructions may kindly be forwarded to Grid offices for necessary accounts and to all POs for information.

Thanks and Regards

Gopinath S

Inspector Posts

Data Migration Command Centre(CBS)

Chennai 600 002