Account maintenance & clearing (Hold setup (Considered Account Type 1…
Account maintenance & clearing
Considered Account Type
1.Account Wise Information.
2.Daily Hold Report.
3.View Hold Amount.
4.Print validation form.
6.LLC & POA Flag/Information report.
7.Hold Amount clause.
9.Negative or zero hold marking.
Release hold amount
Component Covered :-
1.Approve & Rejection by supervisor.
2.Release Hold Amount Remark.
3.Call back required(POA/LLC)
Dormant activation request
2.Request Approve/Reject by supervisor.
3.List of Dormant CASA account.
4.Report of dormant activation account.
1.List of Blocked a/c.
2.Available GL Balance
3.Setup Processing,Authorizer & Audit Trail
5.Reconciliation & Daily report.
Component Covered :-
2.Approval action by supervisor.
3.Receipt print & Daily report .
4.List of unblock account.
Total Page Report
5.Standardize reference number.
Update additional CASA Info
1.Customer identification info.
2.Call menu maintenance CASA info.
3.Show screen maintenance CASA info.
4.Call and Show account info.
1.Insufficient fund & Dormant account.
2.Charge Method(DB Account).
3.Pay by cash/account.
5.Print receipt & report.
Outward Clearing Debit Screen
1.Warkat process status(Document).
2.Hold amount & blocked amount
3.Waive charges/Transaction limit.
4.Mandatory & optional fields.
5.Status of Clearing & transaction report
1.Report Field/Contain is Missing.(Hold Amount )
2.For raising Hold request for a account which is already Hold
3.Type of account can be hold by user.
4.Validation of Transaction entry on a Hold a account
5.Hold for multiple account (Bulk Upload )
6.Releasing Hold for Partial Hold amount is missing
7.Forced hold.(Those all cases account not having fund )
8.Hold Marking More than available balance.
9.SMS and email Notification to user
10.SMS & Email Format.
11.Dormant CASA activation request, Flag for KYC validation
12.Accounting Transaction entries i.e. DR/CR leg validation on post Activation of Account.
13.Once account is blocked, SMS and email Notification to user is missing
14.Accounting Transaction entries for Blocked Account
15.Pay charges-type of account(Covered Insufficient fund /Dormant account ) Need to be covered :Account blocked, Account Hold, Debit /Credit freeze account are not covered