CHEQUES OUTWARD HO

SUPERVISOR LOGIN

1.Invoke HMCLZOH menu
2.Function - ADD
3.Enter Zone Date - Today's Date 
4.Enter Zone Code  - MICROW
5.Click on GO(F4)
6.Click on SUBMIT(F10)

PA LOGIN 

1.Invoke HOCTM menu
2.Function - ADD
3.Enter Zone Code  - MICROW
4.Click on GO(F4)
5.Enter the instrument details by following procedure
Enter A/C ID (For SB - A/C ID is SB A/C number only, For RD, PPF, SSA - A/C ID is SOL ID Followed by 0017)
Enter Amount
Enter Instrument Date
Enter Instrument Number
Enter Transaction Code as 10
Enter Sort Code(9 digit number)
Click on SUBMIT for every instrument.
Do the above procedure for all the instruments.

SUPERVISOR LOGIN

1.Invoke HMCLZOH menu
2.Function -Suspend
3.Enter Zone Date - Today's Date 
4.Enter Zone Code  - MICROW
5.Click on GO(F4)
6.Click on SUBMIT(F10)
7.Invoke HOCTV menu
8.Enter Zone Code - MICROW
9.Click on SUBMIT(F10)
10.For reports, Invoke HPCLSO
11.Report to - PM
12.Enter Zone Date - Today's Date
13.Enter Zone Code - MICROW
14.Click on SUBMIT(F10)
15.Invoke HPR menu
16.Click on GO(F4)
17.Report will be Generated
18.Print The above report