Pages

Monday, July 25, 2016

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: 

Check SOL Date status (HSSI) 

Teller Cash Positions 

Open Cash transactions (HOCST) 

Open Transfer Transactions(HOXFT) 



DAY END: 

EOD blocking validations 

check Teller Cash Positions 

Close Cash transactions(HCCST) 

Close Transfer transactions(HCXFT) 

Initiate day end (HISCOD) 

INVENTORY MAINTENANCE(CHQ,Certificates) 

No comments:

Post a Comment