CHEQUES OUTWARD REJECTION

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)

COUNTER PA LOGIN

1.Invoke HICTM menu
2.Function - ADD
3.Enter Zone Date - Current Date
4.Enter Zone Code - MICR
5.Click on GO(F4)
6.Add All the rejected instruments by following steps
Enter A/C ID of Rejected Instrument.
Enter AMOUNT
Enter Cheque Number
Enter Transaction Code as 10
8.Select Outward in the reject Option
9.Enter the  reject reason code by clicking the BOX beside the reject option.
10.Click on GO(F4)
11.Click on SUBMIT(F10)

SUPERVISOR LOGIN

1.Invoke HICTM menu
2.Function - Verify
3.Enter Zone Code - MICR
4.Click on GO(F4) two times
5.Click on SUBMIT(F10)
6.Invoke HMICZ menu
7.Function - Validation Run
8.Enter Zone Code - MICR
9.Click on GO(F4)
10.Click on SUBMIT(F10)
11.Click on OK
12.Function - Validation Report
13.Enter Zone Code - MICR
14.Click on GO(F4)
15.Click on SUBMIT(F10)
16.Click on OK
17.Invoke HPR menu
18.Click on GO(F4)
19.System will generate two reports(Validation Reports)
20.View the Reports and note down the total amount and number of cheques
21.Invoke HMICZ menu
22.Function - Modify
23.Enter Zone Code - MICR
24.Click on GO(F4)
25.Enter the Amount and Number of cheques noted from the Validation Report
26.Click on SUBMIT(F10)
27.Click on OK
28.Function - Suspend
29.Enter Zone Code - MICR
30.Click on GO(F4)
31.Click on SUBMIT(F10)
32.Click on OK
33.Function - Post
34.Enter Zone Code - MICR
35.Click on GO(F4)
36.Click on SUBMIT(F10)
37.Invoke HMCLZOH menu 
38.Function - Regularize
39.Enter Zone Date - Zone Created Date
40.Enter Zone Code - MICROW
41.Click on GO(F4)
42.View Statistics Tab
43.Check the Amount 
44.Click on SUBMIT(F10)