- Check the total number of cheques and amount received from central server is correct or not
- Take the inward cheques data(cheque image,account number,MICR code) and upload the same in CBS for further processing.
- Verify the signature on the cheque against the one available in the master data.
- In cases were the images are not clear then the paying bank can request the presenting bank to send the original instrument for processing.
- Pick up all the physical cheques that are to be received under paper to follow process. Paper to Follow
- After processing all cheques mark return if any in CBS as well in CTS application.
- Tally the amount received in nominal account of Bank with CTS cheque amount along with return amount.
thanks for the very useful links.
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