Procedure For Streamlining Office Account 0382 In Finacle || CEPT - CBS

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Dear SPOC,

Please  check in  HACLINQ  to view ledger of  0382  and cross check debit and credit entries 

✓ Credit entries include amount which was released to shadow balance , but not regularized

That means , Balance = Effective balance + funds in clearing ( Released to shadow balance, but not regularized)

✓ Use HOIQ  and enter Account field 0382 account, Instrument status

" Released to Shadow balance", in Set ID field enter Circle Set ID or HO SOL ID

to know the pending cheques which were released to shadow balance , but not regularized

✓ Cheques which need to be rejected, reject the same  in Inward zone meant for outward rejects which will reduce the balance

✓ Cheques for which account opening is pending, then do account opening

Then,
Find out the reason for underutilized amount  ( There are credits / excess credits , but no debits  in 0382)

Please ask division to record findings and issue approval for transferring the excess amount ( excluding funds in clearing) from 0382 to 0101 with proper remarks

Thanks & regards,
CEPT - CBS Team

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