!-- Whatsapp Share Buttons Start -->

Latest Updates / Blogroll

.... AIPEU GROUP - 'C' IS TO CONDUCT ALL ITS STRUGGLE PROGRAMMES UNDER THE BANNER OF POSTAL JCA ....

.... THE JCA SUBMMITTED THE MEMORANDUM TO 7TH CPC ON 23.7.2014 ....

…. NFPE & GDS (NFPE) FILED A CASE IN SUPREME COURT PRAYING : IMPLEMENTATION OF 1977 JUDGEMENT AND DECLARE GDS ARE CIVIL SERVANTS & SCRAP THE GDS (CONDUCT & ENGAGEMENT) RULES 2011 AS THEY ARE INVALID AND UNCONSTITUTIONAL ....

…. SUPREME COURT DIRECTED THE CASE TO DELHI HIGH COURT .. FIRST HEARING WAS ON 13-01-2014 AND PLEASED TO SERVE NOTICE TO GOVT. & DEPARTMENT....

.... NEXT HEARING ON 07-05-2014 NEXT HEARING ON 07-05-2014 ....

APPEAL

APPEAL

UNION SUBSCRIPTION

.... AIPEU GROUP - 'C' UNION SUBSCRIPTION DETAILS ....

.... ALL INDIA UNION / CHQ QUOTA = RS 13 + CIRCLE UNION QUOTA = RS 12 + DIVISIONAL / BRANCH UNION QUOTA = RS 25, TOTAL = RS 50....
.... AIPEU POSTMEN & MTS UNION SUBSCRIPTION DETAILS ....


.... NFPE = Rs 2 + ALL INDIA UNION / CHQ QUOTA = RS 10 + CIRCLE UNION QUOTA = RS 10 + DIVISIONAL / BRANCH UNION QUOTA = RS 18, TOTAL = RS 40....

DHENKANAL POSTAL DIVISION AT A GLANCE

Tuesday, July 28, 2015

HANDLING OF CHEQUE COLLECTED THROUGH EPAYMENT IN POINT OF SALE


Cheque Collection In Point Of Sale And Update Clearance In Treasury Module

01. For accepting bills in Point of Sale through ePayment, use the option Financials-ePayment
02. Expand ePayment transactions & select the concerned biller. Enter the correct particulars in the transaction screen:
03. Transfer the cheques collected through POS counter to the Treasurer through the option Treasury – Cash Entry under 'Counter Cheques' option
04. In Treasury module, receive the cheques from POS counter as treasurer using the option Receipts –Counters

Post offices sending cheques to Bank
05. If PO is attached to a Bank, the Cheques received from POS counter are to be sent to Bank using the option Payments — Bank Remittance in treasury module as treasurer
06. Select bank details, Voucher No., Clearance House, if required, and Click on OK. Voucher No will come automatically. If it does not match with the actual no of remittance to bank, it should be cleared & correct number should be entered.
07. In the next menu, select the cheque concerned & click on OK


08. When the clearance particulars are received from Bank, the same should be entered in Treasury module using the option Tools —>Cheques Cleared
09. Select the correct bank details, Designation of the Treasurer, Transactions date on which cheque sent to Bank, Voucher No. and the Date of Clearance of the Cheque and Click on OK.
10. Select the cheque concerned & click on Cleared option in the next menu.
11. Then Check the confirmation message and Click on ‘Yes’ Button. Here, the Clearance particulars will be updated in Treasury Database as well as e-counter database, if the cheque particulars are received from POS counter as ‘counter cheque’ Option only.
12. The details of cheques cleared by the Treasurer are to be verified by the Supervisor using the option Tools – Cheques - Cheques Verification.
13. Click on Fetch button, to get the data for the day, Click on the Voucher Number, Select the Cheque Concerned then Click on OK.

Post offices sending cheques to Head Post Offices

If PO is sending cheques to concerned HO, then the same is to be entered in Treasury module using the option Payments –> POSB/Other Cheques To –> Other Head Office
01. Select the HO Name, cheques to be sent & click on OK
When the clearance particulars are received from HO, the same should be entered in Treasury module using the option Tools ->Cheques Cleared as mentioned at Sl No 08 to Sl No 11.
Here, instead of bank, select the concerned HO
The details of cheque cleared need not be verified by Supervisor in this case as the same will be updated in treasury database & ecounter database automatically once the verification is done at HO.

In both the case, collection details will be updated in the central server when the ePayment client module communicates to the server.

0 comments:

Post a Comment

IS GENERATOR FUNCTIONAL AT YOUR POST OFFICE ?

IS EARTHING DONE AT YOUR POST OFFICE ?

IS UPS FUNCTIONAL AND GIVING BACK UP AT YOUR POST OFFICE ?

IS THERE A SEPARATE SERVER COMPUTER AT YOUR POST OFFICE ?

IS CASH COUNTING MACHINE AVAILABLE AT YOUR POST OFFICE ?

IS VACUUM CLEANER AVAILABLE AT YOUR POST OFFICE ?

IS THERE ANY SECURITY WATCHMAN AT YOUR POST OFFICE ?

IS FAKE NOTE DETECTOR AVAILABLE AT YOUR POST OFFICE ?

About

ALL THE INFORMATION PUBLISHED IN THIS WEBPAGE IS SUBMITTED BY USERS OR FREE TO DOWNLOAD ON THE INTERNET. I MAKE NO REPRESENTATIONS AS TO ACCURACY, COMPLETENESS, CURRECTNESS, SUITABILITY OR VALIDITY OF ANY INFORMATION ON THIS PAGE AND WILL NOT BE LIABLE FOR ANY ERRORS, OMISSIONS OR DELAYS IN THIS INFORMATION OR ANY LOSSES, INJURIES OR DAMAGES ARISING FROM ITS DISPLAY OR USE. ALL INFORMATION IS PROVIDED ON AN AS-IS BASIS. ALL THE OTHER PAGES YOU VISIT THROUGH THE HYPER LINKS MAY HAVE DIFFERENT PRIVACY POLICIES. IF ANYBODY FEELS THAT HIS/HER DATA HAS BEEN ILLEGALLY PUT IN THIS WEBPAGE OR IF YOU ARE THE RIGHTFUL OWNER OF ANY MATERIAL AND WANT IT REMOVED PLEASE EMAIL ME AT "suryamadhu.talk@gmail.com" AND I WILL REMOVE IT IMMEDIATELY ON DEMAND. ALL THE OTHER STANDARD DISCLAIMERS, TERMS AND CONDITIONS OF TRADEMARK, REGISTERED COPY RIGHT, PATENT ALSO APPLY.
COPY RIGHTS RESERVED WITH AIPEU P3, DHENKANAL DIVISION ( R ) / ( T ) : 2014 : PIONEERS OF THE TRADE UNION MOVEMENT