June 17, 2016 ,
  • 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).