The following changes have been implemented as part of GL Integration.
1) Currently Office account (Sol ID + 0335) is used for TD Interest payments irrespective of Term (1 Yr, 2Yr, 3 Yr or 5 Yr). As part GL Integration, 4 new Sundry TD accounts have been created. TD Interest falling due from 01/09/2017 will get credited to the following office accounts instead of 0335.
SOL ID + 0129 - SUNDRY: TD 1 YEAR
SOL ID + 0130 - SUNDRY: TD 2 YEAR
SOL ID + 0131 - SUNDRY: TD 3 YEAR
SOL ID + 0132 - SUNDRY: TD 5 YEAR
Post offices may be instructed to use above offices accounts for withdrawing TD interest falling due from 01/09/2017onwards. For interest posted till 31/08/2017, office account 0335 to be used.
Above instructions may kindly be circulated to Post offices immediately.
2) 0410 (DBT Upload) office account is used for DBT Uploads through HTTUM at Head Office . It is seen that this office account is used at Sub Office also. This office account could not be accessed at Sub Offices henceforth. POs may be suitably informed.
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