Verification of accounts before end of year for interest calculation - Procedure in DOP Finacle

Menu HAFI

Enter SOL id

Enter Table short name as 'GAM'

Give two blank spaces in Ref no Files

Enter function code as -'M'

Enter General ledger subhead code - 

Select authorised option as 'not authorised'

then click on GO

·         System will show unverified accounts if is there any pending accounts kindly verify 

·         General subhead codes

SB-30001 & 30002
SSA -30042
PPF-33001
NSS87-30021
NSS-30022

A=account Opening verification pending. 

Z =closure verification pending M=modification verification pending.