In the Account opening screens, there is a field for
entering Cheque details if account is opened by POSB cheque. This field is meant for
entering POSB Cheque only. This option is available only for NSC, RD schemes.
For other schemes, there is no option to enter the instrument type and number.
Cheque
of other bank should be first lodged in the Outward Cheque Clearing and on realization in Office Account (SOLID0382) "Account opened through
Cheque" new account is to be opened and funded by selecting Transfer
option and enter the Office account SOLID0382. While opening or funding account,
Cheque details should be entered in the remarks column and not in the Cheque detail field.
Procedure for New account opening
(MIS/NSC/SCSS/TD/PPF) :
a.
Invoke account opening
menu of respective schemes
b.
Enter the mandatory
fields
c.
Instead of cash –
select Transfer and select SOLID0382 (Account opened by cheque) for debit.
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