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Saturday, 10 January 2015

RECONCILIATION OF INTERSOL TRANSACTION

InterSOL Transaction Reconciliation has been done by CEPT
Inter SOL transactions were permitted in CBS Offices without any issues. Counter PA just do the transaction as Regular transaction and it should be verified by Supervisor.
  1. InterSOL Transactions does not reconciled automatically.
  2. Reconciliation should be executed by CEPT, Mysore.
  3. CEPT May Execute HRIST (Inter SOl Reconciliation Job) for the particular Interval to reconcile InterSOL transaction.
  4. Posted and Verified InterSOL transactions are automatically reconciled when HRIST executed by CEPT

If you find any blocking validation in EOD Process, you should contact your CPC to know the status of Reconciliation process in CEPT.
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