Role of account branch after CSI roll out

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