WELCOME

RIFAT REJUAN
EMPLOYEE ID.: 6266
 SAVAR BRANCH

Head of the branch: Mr. Mohammad Kabir Hasan Shahjada(FAVP)

Operation Manager: Mr. S.M. Mudassier Rahman(AVP)
General Banking In charge: Mr. Mohammad Shahinur Khan(EO)
GENERAL BANKING DIVISION

There are five sections in General Banking Division. They

are-
Account Opening
& Customer
Service

Cash & Bill Accounts

Section Section

Clearing Remittance
 Account Opening &
Customer Services
Functions Rendered:
1. Account Opening
(Savings/Current/FDR/DPS/SND/Society/Company-
Public, Private)
2. Cheque book & Debit card requisition & delivery
3. Maintenance of Register
4. Issuance of ‘Thanks Letter’ to the customers
 Accounts Section
Functions Rendered:
1. FDR, DPS Encashment (Both Matured & Pre-mature)
2. Provision for the interest of FDR & DPS maintained
3. Salary Upload (PBS-3, JK Group etc.)
4. Expenditure Maintenance (Different heads are used)
5. Dormant Account Activation
6. Deceased Account related activities
7. Issuance of customer accounts statement & solvency certificate
 Remittance

Functions Rendered:
1. Inland fund transfer (Only UCB to UCB)
2. Foreign Remittance (Western Union, Money Gram,
Xpress Money, RIA etc.)
3. Issuance of pay order
4. Customer balance inquiry
 Clearing
Functions Rendered:(BACH)
A) Cheque Clearing-
1. Outward cheque clearing through BACPS( FloraCPS)
2. Inward cheque clearing through BACPS( FloraCPS)

B) BEFTN-
1. Inward (Debit & Credit)
2. Outward (Debit & Credit)
 Cash & Bill Section
A) Cash Section-
1. Cash receipt & payment (Deposit voucher receipt & cheque payment)
2. Cash sorting, identification of fake notes, Vault management
B) Bill Section-
1. Receipt of TITAS gas bill, PBS-3 electricity bill
2. Posting the bills in the respective ledger(s)
THANKS