Pages

Thursday 21 September 2017

CSI activities at Accounts Branch in Post Offices

POST ROLLOUT - HAVE TO GET AWARENESS OF EXPENDITURE GLs.
HAVE TO DAILY VIEW EXPENDITURE GL REPORTS IN T-CODE. FAGLL03 and check vouchers AND TALLY WITH BO/SO/HO DAILY ACCOUNTS - INSTEAD OF CASH BOOK.

*.MISCLASSIFICATIONS TO BE ATTENDED - DAILY as 1.
CANCEL (FB08) and Post to CORRECT GL or
2. DO ADJUSTMENTS IN F-02 with Type of document S.A. 
*. DURING THE ROLLOUT MONTH & NEXT MONTH NPC BILL TO BE MAINTAINED IN MEGHDOOT/EXCEL ALSO.
*. ANY PAYMENT VOUCHER / ACQUITTANCE ROLL sent for PAYMENT to TREASURY should have note of CORRECT GL.

No comments:

Post a Comment