Branch Office Transactions in DOP Finacle

Appointment of meritorious Sportspersons in relaxation of the procedure - regarding.(Click the link below for details)

http://ccis.nic.in/WriteReadData/CircularPortal/D2/D02est/14034_1_2013-Estt.D-30122014.pdf

TRADE UNION STUDY CAMP – BANGALORE

REVISION OF HONORARIUM to IOs & POs

26TH MEETING OF THE STANDING COMMITTEE OF VOLUNTARY AGENCIES (SCOVA) UNDER THE CHAIRMANSHIP OF HON'BLE MOS (PP) TO BE HELD ON 03RD FEBRUARY, 2015 IN NEW DELHI.(Click the link below for details)

http://ccis.nic.in/WriteReadData/CircularPortal/D3/D03ppw/SCOVA_311214.pdf

Branch Office Transactions in DOP Finacle

(i) New Account Opening at BOs

When new account is opened at any BO and Account Opening Form is received at Account Office, User has to Select Branch Office name in the field Branch Office ID. For this, User should Go to Account opening screen of concerned scheme and click on Branch Office Code. List of BOs with BO code will appear. Select BO from where Account Opening Form is received for opening of account.

(ii) A/c Opening date (Branch Office date)

While opening of account,  Value date should be transaction date at Branch Office.Other procedure for opening of account will be same as prescribed for account opening at SO/HO. Only difference is that value date for opening of account should be BO Date and while funding the account, BO Settlement Account (0339) is to be debited. Savings Account is to be funded after opening of account and RD or TD Account is to be funded while opening the account.

(iii) B.O SB Deposit at Account Office

On receipt of Pay-In-Slip from BO, PA of Account office should follow the following process:-

a) Invoke CXFER  menu.

b) Select the Function – Add

c) Select the Transaction Type / Subtype – T/BI-Bank Induced

d) DEBIT BRANCH SETTLEMENT ACCOUNT (SOLID0339) and CREDIT Customer SB Account

e) Enter the BO Name in the Transfer Particulars column by removing the word “BY TRANSFER”

f) Enter the amount of Deposit

g) Enter the BO date in the Value Date column

h) Click on Post

System will generate Transaction ID on posting the same. PA should note down TRAN ID number on Pay-In-Slip in red ink (example:- TRAN ID SB-34567) and will hand over the same to Supervisor who should verify the transaction by using same menu. Only after verification, the transaction will appear in LOT and Consolidation.

(iv) BO SB withdrawal at Account Office

For withdrawals above Rs.5000/-, when SB7 is received from BO in Account Office, PA and Supervisor will go to HACLI menu and see balance in the account. Signature of depositor should also be compared with the available signatures in Finacle and PA as well as Supervisor will follow the same procedure as being followed now and sanction will be sent to BO

On receipt of SB7 from BO after payment (either up to Rs.5000/- or above Rs.5000/-) PA of Account Office should follow the following procedure:-

• Invoke CXFER  menu.
• ii) Select the Function – Add
• iii) Select the Transaction Type / Subtype – T/BI-Bank Induced
• DEBIT Customer SB Account and CREDIT BRANCH SETTLEMENT ACCOUNT (SOLID0339)
• Enter the BO Name in the Transfer Particulars column by removing the word “BY TRANSFER”
• Enter the amount of Deposit
• Enter the BO date in the Value Date column
• Click on Post

System will generate Transaction ID on posting the same. PA should note down TRAN ID number on SB7 in red ink (example:- TRAN ID SB-34567) and will hand over the same to Supervisor who should verify the transaction by using same menu. Only after verification, the transaction will appear in LOT and Consolidation.

(v) Procedure for BO SB account closure

·  When SB7A alongwith Passbook is received from BO, User will Invoke the menu         HACACCR

·  Enter the details in field “Report To” as PM

·  Select “INR” in CCY field

·   Enter the BO SB account number in the “From A/c ID”

·   Enter the same BO SB account number in the “To A/c ID”

·   Click on “Submit”

·   A message “Batch program successfully lodged “ is displayed

·  A report “Accrual Interest report” is available in the queue . Go to HPR and select         the report to print.

·   Click on the Print screen for viewing the “Interest accrual report”

·  The total amount accrued as interest till date is displayed at the end of the report.

·  Interest amount shown in the report should be added to the balance in the account noted On WARRANT OF PAYMENT of SB7A.  This should be sent to Branch Office for closure of SB account with direction that this is valid up to last working day of the month. Other procedure for sending sanction to BO should be followed.

·  On receipt of SB7A from BO after closure, invoke the menu HCAAC for account closure.

·  Select the function “CLOSE”

·  Enter the BO SB account number to close

·  Click on the check box “Transfer” in Balance field

·  Enter the BO Settlement account in the “Transfer A/c ID” field

·   Click on Go

·   The balance amount in the account will be displayed in the A/c Information tab

·    Click on the “Closure” tab to select the reason code and click on “Submit”

·    On clicking “Submit”, total amount along with interest will be displayed. BO SB account will be closed and amount adjusted in BRANCH SETTLEMENT ACCOUNT. Transaction ID generated should be noted on SB7A and submitted to Supervisor for verification. After verification, transaction will appear in LOT and consolidation.

(vi) B.O RD DEPOSIT at Account Office

· On receipt of Pay-In-Slip from BO, PA of Account office should follow the     following process:-

·  Invoke CRDP menu.

·  ii) Select the Function – Add

·  iii) Select the Transaction Type – T/BI-Transfer Bank Induced

·  Enter the RD account Number

·  Enter the amount of Deposit

·   Enter the BO date in the Value Date column

·   Mode of Payment - Click on the “Transfer” Radio button

·   Enter the BRANCH SETTLEMENT ACCOUNT (SOLID0339)

·   Click on “Submit”

System will generate Transaction ID on posting the same. PA should note down TRAN ID number on Pay-In-Slip in red ink (example:- TRAN ID RD-34567) and will hand over the same to Supervisor who should verify the transaction by using same menu. Only after verification, the transaction will appear in LOT and Consolidation.

(vii) BO RD CLOSURE at Account Office

On receipt of SB7A and Passbook from BO, PA should first invoke Trial Closure for issue of closing sanction. Same procedure should be followed as being followed for Trial Closure of RD Accounts standing at SO/HO in Finacle. Enter closing amount in SB7A and after following laid down process of sanction of BO W/D, Passbook and SB7A should be sent to BO with the direction that sanction is valid only up to last working day of the month. If customer does not attend BO up to that date, a fresh sanction is to be obtained by BO for which fresh Trail closure should be invoked. Once paid SB7A signed by customer duly entered in BO daily Account is received at Account office, following process to be followed by counter PA:-

·   Invoke CRDCAAC menu.

·   ii) Enter the RD account number

·  iii) Enter the BO date in the Value Date column

·  Closure details will be displayed.

·   Select the repayment mode as “Transfer”

·  Enter the BRANCH SETTLEMENT ACCOUNT (SOLID0339) as Repayment ID

·  Click on “Submit”

Transaction ID will be generated and PA should note that Tran ID on SB7A and hand over to Supervisor for verification. Supervisor should verify transaction using same menu and option “Verify”. Once, transaction is verified by Supervisor, transaction will appear in LOT and consolidation.

(viii)  B.O Interest Payment of 2,3 & 5 Years TD accounts at Account Office

When SB7 is received from BO for sanction of interest, PA at Account Office (SO/HO). First Invoke the menu HTDTRAN or HIOT to check the interest accrued for the said TD account. Following procedure should be followed:-

Enter the SOL ID

Select the scheme type as None

·  Enter the TD Sundry account Number

·   Enter the period wherein the TD interest has accrued (Start date and end date)

·   Enter the TD account number in the Ref No. field

·   Click on Submit

·  Accrued TD interest is displayed.

The interest accrued can be viewed in the HPR report. The interest accrued  should be written in the Payment Warrant (SB7) and after signature of Supervisor, send back SB-7 to BO concerned after following the laid down procedure for sending sanction to BO. On receipt of TD SB7 after payment from BO, the following procedure has to be followed by PA for entering the Interest paid on TD account in case of 2/3/5 TD through HTM

·  Counter PA to invoke HTM menu

·  Select the Function – Add

·  Select the Transaction type – Cash/Cash Transfer

·  Select the Transaction Type as Debit and enter the SUNDRY DEPOSIT TD account number (0335)

·  Enter the amount of TD interest paid

·  Enter the BO TD account number in the reference column

·  Click on GO

·   Enter the BO TD account number in the Ref. No. field

·   Click on GO

·  Click on the required row which contains the unpaid TD interest for the said BO TD account.

·   Click on Accept

·  Click on the Credit Radio Button “Credit” and enter the BRANCH SETTLEMENT ACCOUNT (SOLID 0339) and in Ref No. field, enter TD Account number.

Click on Submit. Interest paid with respect to BO TD account in case of TD 2/3/5 is completed.

(ix)  CLOSURE OF BO TD ACCOUNT at Account Office

When SB7A is received from BO for sanction of TD closure, Invoke TD Trial closure for the required BO TD account and send SB7A to BO concerned by filling closure amount on Warrant by following the laid down procedure for sending sanction to BO. Before doing Trial Closure, unpaid TD interest if any should be checked by using HTDTRAN or HIOT menu. Total amount to be paid alongwith unpaid interest should be mentioned on the SB7A on the Warrant of Payment Side with signatures of Supervisor. It should also be mentioned that sanction is valid up to last working day of the month and if customer does not come for closure up to that day, fresh sanction should be obtained. All other provisions mentioned in the rules should be followed. On receipt of closed voucher from BO, the following procedure to be followed

·  Invoke the menu HCAACTD.

·  Select the Function (Z – Close) select closure 

·   Enter the BO TD account which was closed at Branch Office based on the sanction of SO/HO.

·   Enter the BO Date in the Closure Value Date field

·   Click on SVS (Signature Verification System) icon to verify the signature in the BO withdrawal voucher.

·   Click on GO

·    BO TD account details will be displayed. Check the amount of principal.

·    Click on “Closure Details” Tab

·    Select the R-Repayment A/c only option for BO Accounts

·    Enter the BRANCH SETTLEMENT ACCOUNT (SOLD ID 0339) in the Repayment    A/c ID field

·    Click on “Closure Exceptions” Tab

·    Enter the Branch Office Settlement Account (SOLID 0339)

·   Select the Closure Reason Code as NORMAL from the Searcher

·   Closure details detailing the principal, interest adjustment and actual Booked Interest (Rs.10,000 + Rs.405.94) paid as maturity proceeds to the BO TD account to be verified with the voucher.

Click on Submit. BO TD account closed at Branch Office is closed at Account Office. Transaction ID Generated by the system has to be noted on the SB7A and handed over to Supervisor for verification. After verification, transaction would appear in LOT and Consolidation.

2014 – An Unforgettable Year for Central Government Employees..!

2014 – An Unforgettable Year for Central Government Employees..!

2014 – An Unforgettable Year for Central Government Employees..!

2014 was a year of expectations, disappointments, and trials and tribulations for Central Government Employees and Pensioners too.

About Central Govt Employees at a glance 2014 – This article brings you some important events and announcements…

Strike: The year began with a collective decision of all employees federations to go on a strike demanding, among other things, 50% DA merger, and date of effect of the 7th CPC. When it became clear that there was going to be a change of government at the Centre, the federations began to plan their moves in order to somehow convince the Congress Government to accept their demands. At last, the Confederation alone held protests on February 10 and 11. Other federations announced that they want to resolve the issue by holding talks and withdrew their strike plans. But the Central Government remained unmoved.

Retirement Age: A huge rumour started that in a desperate attempt to secure votes, the party at the Centre would be more than willing to raise the retirement age from 60 to 62. Despite a number of questions that were raised in the Parliament, and clarifications that were given for it, the topic somehow never quite died away. At least once every year, the issue makes headlines and vanishes.

7th Pay Scale: All the employees federations and associations, including the National Council – JCM, presented separate memorandums to the 7th Pay Commission listing their demands and expectations. Of particular interest was the ‘Expected Pay Structure‘, which described how the new pay package should be.

Income Tax: Since there were earlier news that the new income tax limit would likely be raised to Rs. 5 lakhs, a lot was expected from Arun Jaitley. But, he raised the income tax limit to Rs. 2.5 lakhs and the 80C limits to Rs. 1.5 Lakhs.

6-day work week: A lot of buzz was created when news appeared that 6-day work week was going to be soon implemented, particularly in Delhi circle.

Aadhaar Based Biometric Attendance System: Biometric attendance system, based on finger prints, were implemented in Central Government offices all over the country. Aadhaar Card-based attendance system was also introduced.

Air Travel on LTC: The popular air travel LTC facility was extended by another two years in September. In addition to J&K and NER, the facility now covers Andaman and Nicobar Islands too.

New announcements kept pouring in after Modi Government took charge.

Clean India: Orders were issued to clean up the country under the ‘Swachh Bharat’ mission. Since the movement was going to be launched on October 2, the birth anniversary of Mahatma Gandhi, the national holiday was cancelled.

Declaration of Assets: Central Government employees were asked to submit information about their assets and debts to the government.

Digital Life Certificates: In November, the Central Government made arrangements to issue Aadhaar Card-based ‘Digital Life Certificates’ for pensioners.

Retirement Age 58: Fear and tension prevailed among Central Government employees when announcements appeared that the Centre was actually planning to reduce the retirement age. The Government then denied such plans.

Source: www.7thpaycommissionnews.in

Mail vans to travel farther

The postal department expects to save time and cost by operating the vans to various places in the State — File Photo

In an effort aimed at improving delivery and reducing dependence on rail transport, the department of posts has started operating mail vans to places across the State.

Starting on a pilot basis, the department is now operating mail vans between Chennai and Madurai via Tiruchi, and between Chennai and Coimbatore via Salem. At present, nearly 75,000 mails and parcels, on an average, are processed and transported through trains every day. 

The department expects to save a minimum of two or three hours by operating the mail vans, and reduce the cost of transportation through the rail network by 50 per cent. “We plan to speed up delivery within the same postal region to the same day,” said Mervin Alexander, postmaster general (Chennai city region).

Officials of the postal department noted that operation of mail vans would also reduce congestion at railway stations. “Instead of transporting mail to railway stations and waiting to load them according to train schedules, we may save a few hours by operating mail vans directly to the post offices in other places,” an official said. 

Subhash C. Barmma, postmaster general (mails and marketing), said, “We are exploring more routes including Madurai to Coimbatore and Chennai to Puducherry and Villupuram. We also plan to tap the e-commerce market by transporting mails through the road network.” 

Earlier, dedicated rail coaches were used to transport mails. Now, mail bags are loaded on unreserved passenger coaches, thereby posing inconvenience to commuters and sometimes resulting in damage to goods. 

Officials, recalling instances of mails falling onto railway tracks, said delivery through the road network would ensure safer delivery, and reduce damage to mail bags, which, at present, are pilfered at the rate of one or two per cent. More mail vans will be operated depending on the success of the pilot project, officials said.

Source : http://www.thehindu.com

Life Insurance Corporation of India (LIC) Recruitment of Assistant Administrative Officers 2015 :

Life Insurance Corporation of India (LIC) Recruitment of Assistant Administrative Officers 2015 :

Details :

S. No	Name of the Post	Number of Vacancies
1	Assistants Administrative Officers (Generalists) – for Jammu & Kashmir State	40
2	Assistant Administrative Officers (Generalists) – for North Eastern Region	60
3	Assistant Administrative Officer (Chartered Accountant) – for All India	100
	Total	200

Eligibility Criteria :

• Age : 
• Minimum 21 Years
• Maximum 30 Years
•  Educational Qualification :
• AAO (Generalist) : Bachelor/Master’s Degree from a recognized Indian University/ Institution
• AAO (Chartered Accountant) : An Associate Member of the Institute of Chartered Accountants of India

Important Dates :

• Start date for Online Registration of Applications and Online Payment of Application Fee/ Intimation Charges : 5th January 2015
• Last date for Online Registration & Online Payment of Application Fee/Intimation Charges  : 22nd January 2015 
• Download of Call Letter for Examination : 2nd week of February 2015
• Date of Online Examination (Tentative) : 20th February 2015 

Notification : Click Here

Apply online : Click Here

For More Details : Click Here

OBITUARY and TRIBUTE

HEART FELT CONDOLENCES TO BEREAVED

Com.P.Pandu Ranga Rao

General Secretary, AIPEU GDS (NFPE) and his family for the demise of his father Shri.P.VENKATARATNAM, 85 years this (4.1.2015) morning at his native near to Sri Kalahasti (AP)

Expected DA from January 2015 will be 113 % (6% Increase)

Expected DA from January 2015 WILL BE 113 % (6%INCREASE)

The All-India CPI-IW for November, 2014 remained stationary at 253 (two hundred and fifty three).

In the coming months, if the AICPIN value remains at 253 or 1 to 4 point increase or decrease based (249 to 257) then we may get up to 6% DA increase i.e. 113%.below 249 for example (incase 248) 5 point decrease only get 5% DA

For more Information : http://www.govtempdiary.com/2015/01/expected-da-dr-jan-2015/

National Insurance Company Ltd. (NICL) Recruitment for 1000 Assistant Posts 2015 :

Posts : Assistants

Total No. of Posts :1000 

Eligibility Criteria :

• Age (as on 30.11.2014) : 
• Minimum Age : 18 years
• Maximum Age : 28 years
• Education Qualifications :
• Graduate from a recognized University OR 
• Pass in HSC/Equivalent (XII pass) examination with 60% marks

Important Dates :

• Online Registration Starts from : 12th January 2015 
• Last date of Online Registration : 31st January 2015  
• Payment of Application Fees - Online 12th January 2015 to 31st January 2015 
• Online Examination (Tentative) : April 2015 (Various dates) 
• Download of Call Letters for Examination : 10 days prior to the date of examination

Check detailed Click Here

Apply Online : Click Here

DESTINATION CITIES NOT AVAILABLE FOR BNPL OPTION IN SPEED NET 4.2

Solution For BNPL Speed Post Booking Destination Cities

While We are Booking BNPL Articles in Speed Net Module, But Most of the destination cities are not available.

Solution :Download BNPL Cities Config Solution

Execute download the downloaded exl using Script Tool

Download

Thanks to Santhosh M S,SA,Chickballapur HO - 562101

Refund of SCSS TDS amount in DOP Finacle

• As per the DOP norms if the total interest amount on the SCSS principle exceeds Rs 10000/- then an amount of 10% TDS will be deducted.
• If the TDS amount is deducted for a particular SCSS account then the same can be inquired using the menu HTDTRAN.
• The total interest amount and TDS amount will be shown as in below figure by invoking the HTDTRAN menu as follows  

• If the customer submitted tax form(15G/15H) then we have to enter the same in account level and CIF level as mentioned below.

At CIF level

• Invoke the menu CMRC then select the function as "Modify" and enter the CIF id of the customer as shown

• Then click on Go in the next screen select the field tax deducted at source and fill the same with "NOTAX" from the searcher if the customer presents the tax form.

• Then click on submit and verify the same CIF Id in the supervisor menu.

At Account Level:-

• Invoke the menu CSCAM then select the function as "modify" and enter the account number as shown below

Then click on Go system will open a new application in the next screen enter the following

• Enter the column Tax form as "15G/15H"
• Select the field Tax category as "N-No Tax"  as shown

Then click on Submit and verify the same in the supervisor login

Note:-If any account modification is pending for TDA accounts(SCSS/TD and MIS account) then the system will not generate interest on the due date which can be inquired by using the menu HAFI or Scheduled reports available for System Admin,So immediately verify the account modification done for TDA accounts for smooth functioning.

Procedure for Refund of SCSS Tax in DOP Finacle:-

• If the customer presented the tax form(15G/15H) even though tax is deducted we have to refund the amount by using the menu HRFTDS.
• Make sure that tax deducted is not uploaded in the income tax traces before refunding the amount to the customer by using the below procedure.

HRFTDS means Refund TDS

• Invoke the menu HRFTDS and enter the following fields

1. Enter the field Report To as "postmaster"
2. Enter the refund CIF if as __________
3. Enter the From a/c id __________
4. Enter the To a/c id _________
5. Select Include closed a/c as "yes"
6. Select Accrued TDS as "Yes"
7. Select the Tran. Type as "transfer" avoid selecting cash if we select the cash then it will be blocked and there will problem at the time of EOD so select the transaction type as transfer as shown

Then click on "GO" then the system will show the tax deducted in the next enter the Refund a/c id as "postmaster id(SOLid+0340) or Customer SB account" as shown

Then finally click on submit and note that there is no verification for refund of TDS done for SCSS account by the above procedure.

Source : http://pofinacleguide.blogspot.in/

NOTIFICATION FOR “INDEPENDENCE DAY 2015 – STAMP DESIGN

COMPETITION” DEPARTMENT OF POSTS (Click the link below for details)

http://www.indiapost.gov.in/Pdf/Stamp_Design_Compt.pdf

INDIA POST : SB ORDERS 2014 - COLLECTIONS

SB Order Collection : 2014

1. SB ORDER 01/2014 :

CLICK HERE

2. SB ORDER 02/2014 : 

CLICK HERE

3. SB ORDER 03/2014 : 

CLICK HERE

4. SB ORDER 04/2014 : 

CLICK HERE

5. SB ORDER 05/2014 : 

CLICK HERE

6. SB ORDER 06/2014 : 

CLICK HERE

7. SB ORDER 07/2014 : 

CLICK HERE

8. SB ORDER 08/2014 : 

CLICK HERE

9. SB ORDER 09/2014 : 

CLICK HERE

10. SB ORDER 10/2014 : 

CLICK HERE

11. SB ORDER 11/2014 : 

CLICK HERE

12. SB ORDER 12/2014 : 

CLICK HERE

13. SB ORDER 13/2014 : 

CLICK HERE

New Year Message from Mrs Kavery Banerjee, Secretary, Department of Posts

New Year Message from Mrs Kavery Banerjee, Secretary, Department of Posts

FINACLE : SAVINGS ACCOUNT (SB) ISSUES AND SOLUTION

Solution For Finacle SB Issues

Issues 1:

How to see balance in SB Account at the time of deposit and withdrawal ?

Solution: Invoke Menu CTM and then Enter Account Number

Please see below screen shot.

Issues 2 : 

What to do when cheque is presented but not recognized by Finacle CBS?

Issue noticed in one of CBS Post Office in Account number 0289818958 where instrument number 805380 was presented.

Solution : When the cheque book is issued through the menu HCHBM, the radio button Acknowledge should be clicked as Yes. The issue was resolved by acknowledging the cheque through the menu HCHBM- Function Acknowledge and then verifying using the function Acknowledge Verify.

Issues 3 : 

How to convert existing SBGEN (non cheque) account to SBCHQ (cheque account) ? 

First the account should be transferred to the SB cheque scheme using the menu HACXFRSC by PA. Supervisor has to verify the same. Then through the CASBAM menu option the account should be modified to allow cheques. Again, Supervisor has to verify the modification. 

Issues 4 : 

Account Not Getting Closed. Error G3 is coming. 

Solution : This issue occurs if the account being closed is the interest credit account for some other account e.g MIS or SCSS or TD account. To check to which account this is linked, the user can check the transactions in the account being closed in the menu HACLI. The interest transactions will show the account number to which the account being closed is linked as shown below

If the closure account is Interest Credit Account, go to Account Modification menu for that linked account. Change the Interest Credit Account to some other account and then proceed closing this account.

Issues 5 : 

Dormant SB account closure issue?

Dormant means Silent

Issue Reported : Since the SB account being closed is dormant, the account closure transaction is not verified and gives error.

Solution:

The closure process has to be cancelled and the account status to be modified to Live before closing it.

Steps

a) Cancel the closure operation in HCAAC menu. While cancelling an user info will be shown that the transaction has to be manually reversed. After the cancel operation in HCAAC, the transaction has to be deleted in HTM. 

b) If the account has to be closed , then after cancelling the transaction in HTM menu by selecting Modify function.

c) Modify the account status of the SB account in CASBAM menu from Silent to Live and verify it

d) Close the account now in HCAAC and verify it

Issues 6 : 

Even after deleting RD Standing Instructions using HSSIM menu, Savings account is not allowed to close.

After deleting the instruction serial number in teller, same has to be verified in supervisor. Then only closure can be done.

Issues 7 : 

Trial closure for SB and PPF accounts

There is no Trial Closure for SB and PPF. However, to see closing interest, following process is to be followed:-

It involves two components-Closing accrued Interest for completed months and balance outstanding in the account.

To know the closing accrued interest till date (for completed months) the user has to execute HACACCR menu and see the Report either in HPR or through HAITINQ menu.

HACACCR menu execution

Enter the A/c Id, wait for the name of depositor to appear. Compare name of depositor to ensure that correct account number is entered. Keep the field 'From Date' as blank and Enter BOD date in the field ' To date' and submit as shown in the screen shot below:

• This will generate a report HPR .
• The closing accrued interest will be arrived after rounding off the amount shown in HPR to next rupee. The total amount to be paid to depositor will be arrived at by adding the balance in the account shown in HACLI/HACCBAL Menu option and the closing accrued interest. 
• This amount is to be shown to depositor who wants to close the account. If he agrees, actual closure has to be done.
• In case SB7A is received from BO for closing sanction of a Savings Account, this amount is to be entered in SB7A by Supervisor with the remarks on the top that "This sanction is valid up to last working day of the current month" . Sending the closing sanction to BO should be avoided in the last week of the month.

Issues 8

Interest Accrual enquiry using HAITINQ

The interest accrual enquiry can also be done using the Finacle menu HAITINQ. On Navigating to the menu HAITINQ and providing the A/C Id., the interest details would be displayed as shown in the below screen shot:

Courtesy : http://potools.blogspot.in/