ATM cash loading procedure in DOP Finacle
> Recently all of you know that India Post also started issuing
ATM's in almost all the post offices and ATM machines also installed in almost
all the big places such as cities and towns in India.
> ATM cash loading will be done AGS team in DOP as the vendor
for cash loading is given to AGS team.
> When the cash in completed in the ATM machine AGS team will
come and load the cash in present of the DOP supervisor.
> For loading cash AGS team is taking the cash from the post
office treasury only as temporary process once SOP is finalized then the cash
will be arranged by AGS team.
> After cash loading is completed we have to enter the same
amount in Finacle by using the below mentioned procedure
Step by step procedure for ATM cash loading Procedure
1. On the day of cash loading scanned copy of RA should be
emailed to acpmtrybggpo@gmail.com
and Regd Post no. should also be mentioned.
2. Cash loading entry should be made in Finacle on the same
day itself before EOD.
3. Hard copy of RA should be addressed to CPM, Bangalore GPO.
4. All RA related communication should be made with
acpmtrybggpo@gmail.com
5. In finacle cash loading entry should do on the same day by
using menu HXFER/CXFER
6. Debit solid+0006 account and credit to 560001000007
account.
