Deposit made in wrong account (CPWTM)
·
Invoke CPWTM menu in counter PA
Login
·
ADD – C/NP Cash normal payment – N
Normal withdrawal
·
Enter the Dr account no (wrong
account no)
·
Enter the amount as in the deposit
transaction
·
Enter the report code as “REVRS”
and Submit.
·
Verify the transaction in supervisor
login
For making the deposit in the correct
account number ( CPDTM)
·
Invoke CPDTM menu in counter PA
Login
·
ADD – C/NP Cash normal payment – N
Normal withdrawal
·
Enter the Dr account no (Correct
PPF account no)
·
Enter the correct amount and
submit.
·
Verify the transaction in supervisor
login
