CASH MANAGEMENT SYSTEM (CMS)

PNB – 7002 – HO

1104000030 PNB - KEYATALA ( CD-1667002100007002) Main

1104000031 PNB - KEYATALA ( CD-1667002100007002) CHEQUE

1104000032 PNB - KEYATALA ( CD-1667002100007002) Outgoing

SBI – 656 – REGION

1104000070 SBI OVERSEAS BR. CC A/C NO-30679639757. Main

1104000071 SBI OVERSEAS BR. CC A/C NO-30679639757. Incoming

1104000073 SBI OVERSEAS BR. CC A/C NO-30679639757. Outgoing

Entry Flow
Collection entry from customer

1104000071 SBI OVERSEAS BR. CC A/C NO-30679639757. Incoming dr. 10000

To customer 10000

Bank reco at region (CHIN)

1104000070 SBI OVERSEAS BR. CC A/C NO-30679639757. Main dr 8000

To 1104000071 SBI OVERSEAS BR. CC A/C NO-30679639757. Incoming 8000

Transfer entry from region FB50

1104000031 PNB - KEYATALA ( CD-1667002100007002) CHEQUE dr. 8000

To 1104000070 SBI OVERSEAS BR. CC A/C NO-30679639757. Main 8000

Bank reco at HO (CHIN)

1104000030 PNB - KEYATALA ( CD-1667002100007002) Main Dr. 8000

To, 1104000031 PNB - KEYATALA ( CD-1667002100007002) CHEQUE dr. 8000

For cheque bounce case(CHOU)

Region will receive bounce cheque FB70

Customer Dr 1000 (base line date should be the invoice date) Dr. 1000
1104000073 SBI OVERSEAS BR. CC A/C NO-30679639757. Outgoing 1000

Bank statement from bank at region

1104000073 SBI OVERSEAS BR. CC A/C NO-30679639757. Outgoing dr. 1000

1104000070 SBI OVERSEAS BR. CC A/C NO-30679639757. Main 1000

Transferring the Values from region to main FB50

1104000070 SBI OVERSEAS BR. CC A/C NO-30679639757. Main Dr. 1000

1104000032 PNB - KEYATALA ( CD-1667002100007002) Outgoing