CHEQUES OUTWARD REALIZATION

SUPERVISOR LOGIN

1.Invoke HMCLZOH menu
2.Function - Release to Shadow Balance
3.Enter Zone Date - Zone Created Date
4.Enter Zone Code - MICROW
5.Click on GO(F4)
6.Enter Value Date as Realization Date (Important Point)
7.View Statistics Tab
8.Check the Amount
9.Click on SUBMIT(F10)

Note: If there are any Rejected Cheques, Follow Cheques Outward Rejection Process.
If there are no Rejected cheques, Follow the below procedure

10.Click on OK
11.Function - Regularize
12.Enter Zone Date - Zone Created Date
13.Enter Zone Code - MICROW
14.Click on GO(F4)
15.Click on SUBMIT(F10)