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Saturday, 11 June 2016

Procedure to correect faulty debit / credit in PPF A/C

When PPF Deposit made in wrong account number, what is the process to correct it?

Deposit made in wrong account number

  • Invoke CPWTM menu in Counter PA login
  • Add > C/NP Cash Normal Payment > N Normal Withdrawal
  • Enter the Dr. account number (wrong account number)
  • Enter the amount as in the Deposit transaction
  • Enter the report code as "REVRS" & Submit
  • Verify the transaction in Supervisor login

For making the deposit in the correct account number

  • Invoke CPDTM menu in Counter PA login
  • Add -> C/NR Cash Normal Receipt -> N Normal Contribution
  • Enter the Cr. account number (correct PPF account number)
  • Enter the correct amount & Submit
  • Verify the transaction in Supervisor login

Deposit amount is wrong

  • Invoke CPWTM menu in Counter PA login
  • Add --- C/NP Cash Normal Payment --- N Normal Withdrawal
  • Enter the Dr. account number (PPF account number)
  • Enter the excess amount deposited
  • Enter the report code as "REVRS" & Submit
  • Verify the transaction in Supervisor login

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