Unformatted text preview: interest to the individual accounts. 7. Issuance of Cheque books and maintenance of records for cross reference. 8. Maintenance of minimum balance in the accounts and levying charges for non maintenance of minimum balances. 9. Issuance of pass book and statement of accounts. 10. Noting stop payment instructions and execution of the same. 11. Noting of standing instructions in the accounts and execution of the instructions on the due dates. 12. Taking monthly jottings and balancing of the book with the general ledger. 13. Issuance of ATM cards to account holders and linking of the account to the net work for carrying out ATM operations. 14. Closure of the accounts....
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This note was uploaded on 03/02/2011 for the course COMPUTER A BCA taught by Professor Nandakumar.g during the Spring '11 term at University of Madras.
- Spring '11