Menu HCAACTD can be used to
perform trial closure on MIS/TD/SCSS accounts.
(a) Invoke HCAACTD,
choose function as L-Trial Closure and provide Account
Id. Click anywhere and wait for the name of depositor to be displayed. Once
name is displayed, tally name with the name mentioned in Passbook so as to
confirm that correct account number is entered. The closure value date and
withdrawal amount will be auto populated by the system.
(b) On
clicking GO, the account information
tab will display the account details
(c) The closure details such
as Close Mode and Repayment A/C ID have
to be provided in the closure tab
(d) The Closure Reason Code (and
Closure remarks) have to be provided in Closure Exception Tab.
This is mandatory to enter to get correct closure value.
(e) Once all the details
are entered correctly, sclik on ubmit
(f) On Submit , the result page
is displayed that will contain all the required information on the account as
well as the interest transactions on the account
(g) Go to
menu HPR to see the report wherein net amount to be paid to the
customer will be shown
(h) Bonus if any for MIS accounts, will not be shown in the
closure details screen, but will appear in the report generated in HPR during
trial closure.
