- As we all know to prevent Frauds in DOP Finacle Directorate instructed several precautionary measures vide Memo NO.25-11/2016-FS-CBS Dated 10.06.2016
- The serial number 13 in the memo may be read as following.
- " Teller Cash Account of each Single/ Double handed SO should be checked at HO by a designated PA to ensure that balance has been made as 0."
Many of us will get the doubt how to know the teller ids of sub offices ?
In order to inquire the teller cash balance of the sub offices teller ids follow the below procedure as mentioned.
Step by Step Procedure
- Invoke the menu HACSP then the system will show the below screen as shown
- Then enter SOL/Set ID : (i) Sol Id of SOs for inquiring the teller cash balance of SOs (Or) (ii) SETID of HO for inquiring the teller cash balance of all tellerS under the HO & SOs
- Click here for HO SETID Codes in AP Circle
- General Ledger Sub Head Code : 10002 as shown below and Click Submit
- Now System will display the teller balances of all the tellers under the SOL/SET ID as shown below
- From the above it is clear the final cash balance of the teller account is 0(zero).
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