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End of day operations in PO. Overview. A safe and clean day end process with accurate generation of accounting reports is the objective of any office This involves proper functioning in all branches and closing transactions in treasury module
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Overview • A safe and clean day end process with accurate generation of accounting reports is the objective of any office • This involves proper functioning in all branches and closing transactions in treasury module • Supervisors and Postmaster should closely monitor, perform their activities personally for secure functions and day end on time • End of day process in the newly introduced finacle module has to also be keenly watched
Simulation on Day end process • With the help of the steps given in the exercise and functioning from the system allotted to you perform closing operations in each module of Meghdoot and Sanchay Post and generate daily account • Listen to the discussion on handling communication modules
Discussion on EOD process in CBS • Watch the demo of the process with the job aid on end of day process in finacle • Click here for opening job aid