How to do a Trial Closure of MIS/TD/SCSS

Menu HCAACTD can be used to perform trial closure on MIS/TD/SCSS accounts. 

(a) Invoke HCAACTD, choose function as L-Trial Closure and provide Account Id. Click anywhere and wait for the name of depositor to be displayed. Once name is displayed, tally name with the name mentioned in Passbook so as to confirm that correct account number is entered. The closure value date and withdrawal amount will be auto populated by the system.

 (b) On clicking GO, the account information tab will display the account details

 (c) The closure details such as Close Mode and  Repayment A/C ID have to be provided in the closure tab

(d) The Closure Reason Code (and Closure remarks) have to be provided in Closure Exception Tab. This is mandatory to enter to get correct closure value.

 (e) Once all the details are entered correctly, sclik on ubmit

 (f) On Submit , the result page is displayed that will contain all the required information on the account as well as the interest transactions on the account

 (g) Go to menu HPR to see the report wherein net amount to be  paid to the customer will be shown

(h) Bonus if any for MIS accounts, will not be shown in the closure details screen, but will appear in the report generated in HPR during trial closure.