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Can be deposited on any working day for every month. W.e.f. 01/01/2012 the last date of monthly deposit for accounts opened from 1 st day to the 15 th.

Published byCatalina Whetstone Modified over 9 years ago

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Presentation on theme: "Can be deposited on any working day for every month. W.e.f. 01/01/2012 the last date of monthly deposit for accounts opened from 1 st day to the 15 th."— Presentation transcript:

1 Can be deposited on any working day for every month. W.e.f. 01/01/2012 the last date of monthly deposit for accounts opened from 1 st day to the 15 th day of the month will be 15 th, whereas for accounts opened from 16 th to last day of the month will be the last day.(YET TO BE IMPLEMENTED) Can be deposited by cash or cheque. Customer to fill up Pay- in –slip and present at counter a/w pass book. Process of subsequent deposit in SB account to be followed. PPT 5.14.1 SB order 31/2011

2  Examine pay in slip & passbook.  Check cash tendered with pay in slip.  For defaulted installment, recover default fee.  For advance installment, give rebate.  Make entry in relevant records transfer to APM.  On receipt of passbook & counter foil from APM, deliver to depositor. PPT 2.2.7 RULE NO : 105-106 POSB Manual Volume -I

3  Check the record & authorize.  Return the passbook & counter foil to counter Postal Assistant. PPT 2.2.8 RULE NO : 105-106 POSB Manual Volume -I

4  Accept the cheque along with pay in slip & scrutinize it.  Date of acceptance will be shown as date of credit.  Prepared cheque list for clearance.  Entry in passbook will be made on realization of cheque. PPT 2.2.9 RULE NO : 105-106 POSB Manual Volume -I

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