The document provides instructions for bank officials on processing cash deposits. It notes that the "FCMBR" menu option in the Finacle system should be used instead of "TM" for data entry. Details of the depositor like name, location, breakdown of cash and cheque denominations deposited are to be captured in this menu. The form provides spaces for acknowledgment by the cashier and signatures of the depositor.

1. CAUTION : USE “FCMBR” MENU OPTION IN FINACLE INSTEAD OF “TM”
*Important Note (for Bank Official) : Use PAYFEE menu option for data entry in
Bank Copy
Punjab National Bank
Branch
Institute ID PTPL M/s Pantel Technologies Pvt Ltd
Collection code PTPL
Date of Deposit D D M M Y Y
Details of the Dealer (To be captured in FCMBR menu in CBS)
Unique Booking
Ref No
Customer Name
Location
Cash Deposit: Cheque Deposit:
Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps
1000 * PNB
500 *
100 *
50 *
20 *
10 *
5 *
Coins *
Total
Amount (in words): Rs. ______________________________________________________
__________________________________________________________________________
Name & Signature (Depositor)
For Bank use only
Acknowledgement Cashier/Officer
Depositor Copy
Punjab National Bank
Branch
Institute ID PTPL M/s Pantel Technologies Pvt Ltd
Collection code PTPL
Date of Deposit D D M M Y Y
Details of the Dealer (To be captured in FCMBR menu in CBS)
Unique Booking
Ref No
Customer Name
Location
Cash Deposit: Cheque Deposit:
Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps
1000 * PNB
500 *
100 *
50 *
20 *
10 *
5 *
Coins *
Total
Amount (in words): Rs. ______________________________________________________
__________________________________________________________________________
Name & Signature (Depositor)
For Bank use only
Acknowledgement Cashier/Officer
DIST. NO.
DIST. NO.