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Pnb challan

P
Prashant Ohal

The document provides instructions for bank officials on processing cash deposits. It notes that the "FCMBR" menu option in the Finacle system should be used instead of "TM" for data entry. Details of the depositor like name, location, breakdown of cash and cheque denominations deposited are to be captured in this menu. The form provides spaces for acknowledgment by the cashier and signatures of the depositor.

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CAUTION : USE FCMBR MENU OPTION IN FINACLE INSTEAD OF TM *Important Note (for Bank Official) : Use PAYFEE menu option for data entry in Bank Copy Punjab National Bank Branch Institute ID PTPL M/s Pantel Technologies Pvt Ltd Collection code PTPL Date of Deposit D D M M Y Y Details of the Dealer (To be captured in FCMBR menu in CBS) Unique Booking Ref No Customer Name Location Cash Deposit: Cheque Deposit: Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps 1000 * PNB 500 * 100 * 50 * 20 * 10 * 5 * Coins * Total Amount (in words): Rs. ______________________________________________________ __________________________________________________________________________ Name & Signature (Depositor) For Bank use only Acknowledgement Cashier/Officer Depositor Copy Punjab National Bank Branch Institute ID PTPL M/s Pantel Technologies Pvt Ltd Collection code PTPL Date of Deposit D D M M Y Y Details of the Dealer (To be captured in FCMBR menu in CBS) Unique Booking Ref No Customer Name Location Cash Deposit: Cheque Deposit: Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps 1000 * PNB 500 * 100 * 50 * 20 * 10 * 5 * Coins * Total Amount (in words): Rs. ______________________________________________________ __________________________________________________________________________ Name & Signature (Depositor) For Bank use only Acknowledgement Cashier/Officer DIST. NO. DIST. NO.

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Pnb challan

  • 1. CAUTION : USE FCMBR MENU OPTION IN FINACLE INSTEAD OF TM *Important Note (for Bank Official) : Use PAYFEE menu option for data entry in Bank Copy Punjab National Bank Branch Institute ID PTPL M/s Pantel Technologies Pvt Ltd Collection code PTPL Date of Deposit D D M M Y Y Details of the Dealer (To be captured in FCMBR menu in CBS) Unique Booking Ref No Customer Name Location Cash Deposit: Cheque Deposit: Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps 1000 * PNB 500 * 100 * 50 * 20 * 10 * 5 * Coins * Total Amount (in words): Rs. ______________________________________________________ __________________________________________________________________________ Name & Signature (Depositor) For Bank use only Acknowledgement Cashier/Officer Depositor Copy Punjab National Bank Branch Institute ID PTPL M/s Pantel Technologies Pvt Ltd Collection code PTPL Date of Deposit D D M M Y Y Details of the Dealer (To be captured in FCMBR menu in CBS) Unique Booking Ref No Customer Name Location Cash Deposit: Cheque Deposit: Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps 1000 * PNB 500 * 100 * 50 * 20 * 10 * 5 * Coins * Total Amount (in words): Rs. ______________________________________________________ __________________________________________________________________________ Name & Signature (Depositor) For Bank use only Acknowledgement Cashier/Officer DIST. NO. DIST. NO.