Friday 26 June 2015

WHEN PPF DEPOSIT MADE IN WRONG ACCOUNT



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