ISFS610: Payment Processes And Technology
Cheque
Process Flow
Step 1: Cheque Deposit
Login as a teller and perform the following steps:
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Enter 6501 in fastpath and click Enter.
Input the following fields.
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Account Number: Input the account number provided to you
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Cheque Currency: PHP
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Cheque Amount: Input the amount as per the business case
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Clearing Type: CGD1
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Cheque Number: Input a cheque number which is provided to you
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Routing Number: Choose SEC07AMEX000007 in the list of values.
Provide a screenshot.
Access link http://10.0.106.98:7001/FCJNeoWeb/LoginServlet using the teller credentials provided to you.
First step is to deposit the cheque. Invoke Cheque Deposit screen in order to deposit the cheque.
Step 2: Stop Payment
Login as a bank officer who deals with stop payment of cheque. (The login credentials are provided to you)
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Choose branch 007
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Enter CADSPMNT in fastpath.
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Input the following fields.
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Account Number: Enter the account number used while depositing cheque.
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Stop Cheque Number: Enter the cheque number used while depositing cheque.
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End Cheque Number: Same as Stop Cheque Number
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Effective Date: 12/21/2011
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Click Save
The record will get saved. Please provide the screenshot of it. Logoff!
In order to stop the processing of a cheque, invoke 'Stop Payment Input' screen.
Step 3: Cheque Status
In order to check whether stop payment has been processed, login as a Teller again.
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Enter CQIN in fastpath.
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Input the following fields.
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Branch: 007
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Account umber: Enter the account number used while depositing cheque.
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Cheque Number: Enter the cheque number used while depositing cheque.
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Click OK.
The cheque status would have been changed to "Stopped".
Please provide the screenshot of it.
