8.2 Demand Drafts
The screens related to the Demand Drafts (DD) can be used to issue DD, perform payment or cancellation of the issued DD, and perform further operations on the issued DD.
This topic contains the following subtopics:
- DD Issue Against Account
The Teller can use the DD Issue Against Account screen to issue a DD against the CASA of a customer. - DD Issue Against Walk-in
The Teller can use the DD Issue Against Walk-in screen to issue a DD by cash to the walk-in customers. - DD Issue Against GL
The Teller can use the DD Issue Against GL screen to issue a DD against a GL account. - DD Print and Reprint
The Teller can use the DD Print-Reprint screen to print a DD. It is also used to reprint the DD if it is not properly printed or to issue duplicate instruments. - DD Operations
The Teller can use the DD Operations screen to handle the life cycle processing of DD that is already issued.
Parent topic: Remittances