District Central Co-op Bank

 

Project - Data Migration on Computerisation of Branches

 

Scope of Activities -

1. Preparation of Day-Book / GL

2. Balancing of Ledgers

3. A/c Opening in Bank’s Software

4. Scanning of A/c Opening Forms & KYC Documents

5. Cropping of Signatures and Photographs

6. Creating Up-loadable file for Bank’s Software

7. On-Site Project

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Leading Private Sector Bank -

 

Inward Clearing

1. Capturing Images of Inward Clearing Cheques

2. Generation of Inward Clearing file for uploading in Bank’s Software

3. Technical Scrutiny of Inward Clearing Cheques

4. Reconciliation of Entries in Inward Clearing File received from Clearing House with           Inward Clearing file Generated by us

5. Identification of LBNR and RBNL entries

6. Capturing Payee Name for Bank Statement

 

Outward Clearing 

1. Collection of Outward Clearing Cheques from Branches & ATM Cent.

2. Technical Scrutiny of Outward Clearing Cheques

3. Data Entry of Outward Clearing Cheques

4. Authorisation of Outward Clearing Credits uploaded in Bank’s Software with                     reference to Cheque Image

 

Scanning of Documents

1. Scanning of A/c Opening Forms & KYC Documents

2. Indexing of Images

3. Generation of Up-loadable File for Bank’s software