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