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Unformatted text preview: staff accounts and senior citizen accounts. 8. Noting of standing instructions in the accounts and execution of the instructions on the due dates. 9. Premature closure of the deposit accounts. 10. Renewal of the deposit accounts. 11. Transfer of accounts which are due for payment to overdue deposits head. 12. Marking lien on the deposits when needed and lifting of the lien in the account as per Instructions. 13. Taking monthly jottings and balancing of the book with the general ledger. 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