Finding the interest amount for TD,MIS and SCSS accounts

Finding the interest amount for TD,MIS and SCSS accounts

Finding the interest amount for TD,MIS and SCSS accounts :-

HTDTRAN:-Term Deposits Transaction Details.

  • This menu is used to find out the amount of  interest generated by the system for TDA accounts(SCSS,TD and MIS accounts) 
  • Invoke the menu HTDTRAN and enter the account number as follows



Then the system shows the list of transactions i.e., interest generated for a TDA account.
  • When you click on transaction date  a detailed report will be generated as shown in the figure it shows the transaction type and account id to which it is transferred.
  • If transaction type is transfer/bank induced and account id is SB account of customer then it is a transfer transaction, if transaction type is transfer\bank induced and account is Sundry account then it indicates that interest amount credited into Sundry account.



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