SB Deposit and Withdrawal in DOP Finacle

SB deposit and withdrawal are very commonly used counter transaction. This exercise is very familiar for all but this post is very helpful for newly migrated offices. The same CTM menu is used for both SB deposit and withdrawal. The following process is used for deposit and withdrawal.

SB Deposit Procedure

> Invoke CTM --  Function : Add --  Transaction Type : Deposit  --  Click Go

> Enter

   1. A/c Id:_______  [after entering A/c ID click TAB, Now you can observe the name and 
                                 available balance for that account as shown below]

   2. Amt :________

   3. click Post

> The transaction Id which is generated by the system should be noted down by the Counter staff 
        on the Pay in slip

> Supervisor has to verify the above transaction using CTM menu option. 

    Invoke CTM -- Function : Verify  --  Transaction ID : ____  -- Click Go

    Then in next screen click Submit

SB Withdrawal Procedure (Withdrawal Slip)

> Invoke CTM -- Function : Add -- Transaction Type : Withdrawal -- Click Go

> 1. Enter A/c ID :________ 

    2. Now click the signature button to verify the Specimen Signature and check the 
        available balance (in yellow)

    3. Enter Amt :________

    4. select mode of Transaction : Withdrawal Slip

    5. Click Post

> The transaction Id which is generated by the system should be noted down by the Counter staff 
       on the Withdrawal slip

> Supervisor has to verify the above transaction using CTM menu option. 

    Invoke CTM -- Function : Verify  --  Transaction ID : ____  -- Click Go
    Then in next screen click Submit

  

                                                    SB Withdrawal Procedure ( By Cheque )

> Invoke CTM -- Function : Add -- Transaction Type : Withdrawal -- Click Go
> 1. Enter A/c ID :________ 
    2. Now click the signature button to verify the Specimen Signature and check the available 
        balance (highlighted in yellow)
    3. Enter Amt : _________
    4. select mode of Transaction : Cheque
    5. Enter Cheque Date :_____
    6. Enter Cheque No:_______
    7. Click Post

                                                  

> The transaction Id which is generated by the system should be noted down by the Counter staff 
       on the Cheque
> Supervisor has to verify the above transaction using CTM menu option. 
    Invoke CTM -- Function : Verify  --  Transaction ID : ____  -- Click Go
    Then in next screen click Submit