MIS A/C CLOSURE

1.Make sure that the overdue interest is paid upto date
2.Invoke HCAACTD menu
3.Function - Close
4.Enter MIS A/C ID
5.View signature(F9)
6.Click on GO(F4)
7.View Account information Tab
8.View Closure Details Details
9.Select Close mode as Cash/Repayment account(For SB A/C Transfer)
10.For SB A/C Transfer, Enter Repayment A/C ID
11.View Closure Exceptions
12.Select Appropriate Closure Reason Code
13.Click on SUBMIT(F10)
14.Verify the transaction in supervisor login using HCAACVTD menu

Note: For Cash closures, Invoke HCASHPND menu
1.Function - Process
2.Click on GO(F4)
3.Select the Appropriate serial number and click on POST
It will effect the teller cash.