Role of account branch after CSI roll out

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Some of the basic roles to be observed by account branch after CSI Roll out are as bellow

1. HAVE TO DAILY VIEW EXPENDITURE GL REPORTS IN T-CODE. FAGLL03 and check vouchers AND TALLY WITH BO/SO/HO DAILY ACCOUNTS - INSTEAD OF CASH BOOK.

2.MISCLASSIFICATIONS TO BE ATTENDED - DAILY as 1.

       1. CANCEL (FB08) and Post to CORRECT GL or

      2. DO ADJUSTMENTS IN F-02 with Type of document S.A. 

3. DURING THE ROLLOUT MONTH & NEXT MONTH NPC BILL TO BE MAINTAINED IN MEGHDOOT/EXCEL ALSO.

4. ANY PAYMENT VOUCHER / ACQUITTANCE ROLL sent for PAYMENT to TREASURY should have note of CORRECT GL

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