MIS
INTEREST PAYOUT BY CASH:
HTM -
Ø Add
Ø >>Cash
Normal Payment (C/NP) Go
Ø Enter
the Sundry MIS account id – sol id ending with 0337
Ø Enter
the tab.
Ø Enter
the amount of interest to be paid out.
Ø Enter
the MIS account id in the Reference column. (without this number, LOT will not
be fetched correctly)
Ø Additional
Part tran details -> GO
Ø In
the next screen again enter the MIS account number in the Reference column.
Ø In
the next screen, the amount to be paid will be displayed. (If the customer
wants only a partial amount, that amount can be corrected).
Ø Then
Accept
Ø Then
Post
Ø On
exception (cash limit) will appear. Give OK.
Ø Post.
Ø Note
the tran id.
Ø Supervisor
should verify that tran id.
INTEREST
PAYOUT BY CHEQUE:
If the interest amount exceeds cash limit or in case of
the interest payment on the day of closure, cheque has to be issued.
HTM -
Ø Add
Ø >>Customer
induced (T/CI) Go
Ø Enter
the Sundry MIS account id – sol id ending with 0337-
Ø Enter
the tab.
Ø Enter
the amount of interest to be paid out.
Ø Enter
the MIS account id in the Reference column. (without this number, LOT will
not be fetched correctly)
Ø Additional
Part tran details -> GO
Ø In
the next screen again enter the MIS account number in the Reference column.
Ø In
the next screen, the amount to be paid will be displayed. (If the customer
wants only a partial amount, that amount can be corrected).
Ø Then
Accept
Ø Click
the 2nd record button.
On
the top, record < 1 > will appear. Click the arrow mark >. Then 2nd record will be
opened.
Ø Click
the radio button Credit.
Ø Enter
the Post master Cheque account number ( sol id ending with 0340) -.
Ø In
the amount, click the contra amount
details button. Amount will be auto populated.
Ø In
the reference column, enter the MIS account number.
Ø Then
Post
Ø On
exception (cash limit) will appear. Give OK.
Ø Post.
Ø Note
down the tran id.
Ø Supervisor
should verify that tran id.
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