Cheque Clearing in Dop Finacle

                          Outward clearing

1St day 1st Work in Clearing Zone open by Supervisor

menu- HMCLZOH

fun- O (open)

Zone Date

zone code  (select MICROW)

Then click (GO)

Then click (Submit)

2nd work che/Instr Entry by Counter P A

Menu - HOCTM

Fun - A (Add)

3rd work che/Inst Verify by Supervisor

Menu - HOCTM

Fun - V (Veriey)

4th Work zone Suspend by Supervisor

Menu - HMCLZOH  (GO)

FUN - S (suspend)

Zone Date

zone code  (select MICROW)

Then click (GO)

Then click (Submit)

2nd day 1st work zone release to shadow balance by super

Menu - HMCLZOH

Fun - R (Release to shadow balance)

Zone Date

Zone code  (select MICROW)

Then click (GO)

Then click (Submit).

3rd day 1st work zone regularize  to shadow balance by super

Menu - HMCLZOH

Fun - G ( Regularize  to shadow balance )

Zone Date

Zone code  (select MICROW)

Then click (GO)

Then click (Submit)

                            INWARD CLEARING

ONE DAY CLEARING

1ST WORK ZONE OPEN BY SUPPER

Menu - HMICZ

Fun - O (open)

Zone date

Zone code  (select MICR)

Then click (GO)

Put total Amount

Put total number OF chq/Inst.

Then click (Submit)

2nd work chq/Instr Entry by Counter P A

Menu - HICTM

Fun - A (Add)

3rd work chq/Inst Verify by Supervisor

Menu - HICTM

FUN - V (Verify)

4TH Work zone Suspend by Supervisor

Menu - HMICZ

Fun - S (suspend)

Zonu Date

zone code  (select MICR)

Then click (GO)

Then click (Submit)

5th work zone Validation by Supervisor

Menu- HMICZ

Fun - V (validation)

Zone date

Zone code  (select MICR)

Then click (GO)

Then click (GO)

Then click (Submit)

6th Work Zone posting by Supervisor

Menu - HMICZ

Fun – P (Post)

Zone date

zone code  (select MICR)

Then click (GO)

Then click (Submit)

7th work zone Closed by Supervisor

Menu- HMICZ

Fun - Z (Closed)

Zone Date

Zone code  (select MICR)

Then click (GO)

Then click (Submit)