RECOVERY PROCESS FROM DCRG PAYMENT IN APT 2.O

Step-1 - Go to Treasury Module - “Misc Transaction”.

Step-2 - Make Payment Entry selecting Transaction Mode “Cheque”, Correct Payee Name, Remarks and Gross DCRG Amount.

Step-3 - Click on “Insert” but don’t click on “Submit” instead follow the below step.

Step-4 - Enter the Recovery Account Code in blank Account Code Column and Amount of Recovery and Click on “Insert”.

Step-5 - Check the net amount to be paid to the Employee or his Nominee appearing in the right side bottom of the said transaction. If the amount appears to be correct Net Amount then click on “Submit”.

Step-6 - Approval & further Process for Treasury Misc Transaction should be followed as usual.