Accounting of IPPB Cash transaction done by Postman/GDS

Cash transactions (cash deposit and cash withdrawal) done by postman and GDS staff of SO/HO should be accounted on the same day itself. All cash transactions done through Micro ATM will be reflected in the Cash Management Report generated in finacle.
.Please generate cash management report and compare it with Micro ATM transaction history of postman/GDS..Cash transactions are to be performed upto 4.00 PM only as per cash management SOP released by PBI Division..
Accounting method of cash transaction done by Postman/GDS staff is as follows

POS – Daily operations – Right Adjustment – Advance to IPPB Agent or Return from IPPB agent.

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