- Collection of cheques from various sources like drop boxes, ATMs and from other sources submitted at the branches.
- Verification of the details of physical cheques against the deposit slip.
- Scanning the deposit slips and cheques in the capture system of the respective banks.
- Balancing the amount and number of instruments captured as per the deposit slips against the total number and amount of the scanned images of the cheques pertaining to that deposit slip.
- If there is any difference please check amount on cheque and amount on deposit slip filled by customer
- Process the outward clearing data in core banking software to ensure that the account number and the name matches with the deposit slip details.
- Affix digital signature for the batche
- Uploading the instruments in CHI(Clearing House Interface)
- Monitoring the outward file bundling
- Handling the paper to follow instruments ( Detail of Paper to follow)
- Tallying the total instruments and amount as per CHI.
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