Inward Cheque Clearing: – POSB cheque presented in Bank and received through NPCI for clearance.Ī) Grid wise Inward clearing cheques will be received through CTS application in Nodal Office Chennai GPO.ī) Technical validation of the cheques (i.e. Gist of process of cheque clearance in CBS post offices, after implementation of CBS-CTS integration is as under: –Ī. Viii) All post offices shall liquidate pendency of cheque clearing office account (SOL ID+0382) if any, by. Vii) HOs shall clear their pending inward and outward clearing zone in Finacle by. HOs shall start lodging outward cheques from in new CTS application. Vi) HOs shall not lodge outward cheques on CBS post offices on to. V) No CBS post office shall be allowed to open Inward/Outward cheque clearing Zone in Finacle from. Postmasters Bank Account as per existing provisions. Iii) All other cheques received/presented in non-CBS post offices and Non Banking cheques (PLI/MPCM counter/other cheque) shall be realized through the accredited bank of the concerned HOs only i.e.
for new account opening/deposit in POSA, RD, SSA & PPF. Ii) Cheque received/presented in CBS post offices for POSB operation shall only be processed through CBS-CTS Integration i.e.
I) Chennai GPO is identified as Nodal Office for processing of cheque pertains to POSB operation in CBS post offices, centrally.
Some important aspects of cheque clearance under CBS-CTS integration as below: – A detailed Standard Operating Procedure (SOP) for cheque clearing under CBS-CTS integration have been prepared and attached for information and further necessary action.Ĥ. The competent authority has decided to implement CBS-CTS integration functionality for CBS post offices w.e.f.
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For smooth cheque clearing operation, to avoid manual remittance Advice (RAs) between HOs and Grid Nodal offices and for centralized accounting, functionality of CBS-CTS integration has been developed.ģ. New Delhi GPO, Chennai GPO, Mumbai GPO.Ģ. Subject: – Regarding implementation of CBS-CTS integration functionality for cheque clearance in CBS post officesĪt present all HOs are processing their cheque clearance through three nodal grid HOs i.e.
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