Tuesday 26 July 2016

Monitoring Process by the Supervisor other than verification of Transaction in Fiancle

Monitoring Process by the Supervisor other than verification of Transaction in Fiancle

Supervisor has to daintily the following things without fail other than verification's of CPA requests/transactions

DAY BEGIN:

  1. Check SOL Date status (HSSI)
  2. Teller Cash Positions
  3. Open Cash transactions (HOCST)
  4. Open Transfer Transactions(HOXFT)

DAY END:

  1. EOD blocking validations check
  2. Teller Cash Positions
  3. Close Cash transactions(HCCST)
  4. Close Transfer transactions(HCXFT)
  5. Initiate day end (HISCOD)
  6. INVENTORY MAINTENANCE(CHQ,Certificates)

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