SB DEPOSIT/WITHDRAWAL

CASH TRANSACTION:

1.Invoke CTM menu

2.Function-Add

3.Function type- Deposit/Withdraw

4.Click on GO(F4)

5.Enter A/C number

6.Enter amount

7.Invoke F9 to view signature

8.Enter the cheque details for the withdraw through cheque

9.Click on submit(F10)

10.Note down the Transaction id and verify the same in the same menu in supervisor login.

TRANSFER TRANSACTION:

1.Invoke CXFER menu

2.Function - ADD

3.Transaction Type/Sub Type - T/Customer Induced

4.Click on GO(F4)

5.Enter Dr A/C ID(Debit  account id)

6.View Signatures(F9)

7.Enter Cr A/C ID(Credit account id)

8.Enter the Amount

9.Select the Mode of  Transaction

If Cheque,Then update cheque date, cheque number

10.Check the Mode Of Operation(Self or JointA or JointB or Minor)

11.Check The balance in the Debit A/C

12.Click on POST

13.Note down the transaction id and verify the same in the same menu in supervisor login.

Note: All withdrawals below Rs.5000/- are in verified state by default.

All deposits are in posted state by default.