FINACLE : INWARD CLEARING FAQ DOCUMENTS

INWARD CLEARING

Supervisor to open the Zone and enable the Operator to lodge (enter) the inward cheques received for clearing.

SUPERVISOR

Invoke menu HMICZ – for Zone Open 

Select the appropriate zone (MICR OR CTS). As of now only MICR zone should be opened. CTS Zone should not be selected even the office is linked to a CTS Zone.

Zone Date – By default System date

Total Advice - If the Total amount of inward clearance is known, Supervisor can enter the total amount of inward clearance amount. This can be modified even at a later stage .

Total No. of instruments in Advice – Total number of cheques corresponding to the Total advice to be entered. This also can be modified at a later stage. Click on Submit.

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