Scribd Logo
Upload

Welcome to Scribd!

  • Status Related Info Entered by Payee Date Time Comments Observation

    Uploaded by

    mohshin
    11 views2 pages
    This document contains records of payment tokens issued by Paypoint for bills in December 2012. [1] It details the status of three tokens issued for bills to be paid to Md. Khorshed Alam and A.N.M. Maruf Abdulah. [2] For one token, the wrong cheque was initially printed on the advice but later corrected. [3] Another token's associated bill was deleted without checking the status of the cheque, and the token was returned.

    Original Description:

    Original Title

    cheque prob.docx

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains records of payment tokens issued by Paypoint for bills in December 2012. [1] It details the status of three tokens issued for bills to be paid to Md. Khorshed Alam and A.N.M. Maruf Abdulah. [2] For one token, the wrong cheque was initially printed on the advice but later corrected. [3] Another token's associated bill was deleted without checking the status of the cheque, and the token was returned.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    11 views2 pages

    Status Related Info Entered by Payee Date Time Comments Observation

    Uploaded by

    mohshin
    This document contains records of payment tokens issued by Paypoint for bills in December 2012. [1] It details the status of three tokens issued for bills to be paid to Md. Khorshed Alam and A.N.M. Maruf Abdulah. [2] For one token, the wrong cheque was initially printed on the advice but later corrected. [3] Another token's associated bill was deleted without checking the status of the cheque, and the token was returned.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Paypoint: CAO Home, Year Month: 2012 December Month Closed: 17/01/2013 Token No: 00684, Date: 22/11/2012

    Status Token issued Related Info Token No: 00684, Amount= 18,600/Entered by Hassan Imam Khan, Auditor Md. Ramiz Uddin, Auditor Cheque No: KA- 3291420, Date: 02/12/2012 Cheque No: KA- 3291419 Date: 02/12/2012 -DoPayee Md: Khorshed Alam Date Time 22/11/2012, 9.14 am Comments Observation

    Bill entered

    -Do-

    27/11/2012, 11.39 am

    Cheque issued

    Cheque edited

    Cheque edited

    Cheque Cleared

    Advice printed with wrong cheque Md. Ali -Do17/12/2012, Advice iBAS recently Akbar, 4.40 pm printed with allowed editing of Auditor right cheque cheques anytime afterwards, which was previously disallowed from next day (after 10 am) of cheque entry. BB cleared wrong cheque on 04/12/2012 as per wrong advice Cheque No: Hassan -Do17/12/2012, KA- 3291419 Imam 4.45 pm Date: Khan, 17/12/2012 Auditor BB cleared right cheque on 20/12/2012 as per right advice Cheque No: Imported -Do08/01/2013, KA- 3291419 by DCA 11.00 am Clearing Dhaka? Date: 20/12/2012

    -Do-

    27/11/2012, 2.01 pm

    Token No: 00693, Date: 22/11/2012 Status Token issued Related Info Token No: 00693, Amount= 18,600/-DoEntered by Hassan Imam Khan, Auditor Payee A.N.M. Maruf Abdulah Date Time 22/11/2012, 9.17 am Comments Observation

    Bill entered

    Md. Ramiz Uddin, Auditor Md. Mamunor Rashid, Super

    -Do-

    27/11/2012, 11.40 am

    Bill deleted

    -Do-

    -Do-

    03/01/2013, 11.29 am

    Bill deleted without checking that relevant cheque was already free

    Token returned

    -Do-

    -Do-

    -Do-

    03/01/2013, 11.31 am

    Token No: 13153, Date: 05/02/2013 Status Token issued Related Info Token No: 13153, Amount= 18,600/Entered by Md. Mamunor Rashid, Super -DoPayee A.N.M. Maruf Abdulah Date Time 05/02/2013, 3.18 pm Comments Issued to have month close of DCA Dhaka Observation

    Bill entered Cheque issued Cheque No: KA- 3291420, Date: 02/12/2012 Cheque No: KA- 3291420 Clearing Date: 20/12/2012

    -Do-

    05/02/2013, 3.19 pm 05/02/2013, 3.20 pm

    -Do-

    -Do-

    Cheque Cleared

    From Backend

    -Do-

    To close December, DCA Dhaka

    You might also like