redressal of grievances through use of IT systems‚ comprehensive and easily accessible database and enhanced capabilities of staff through training Type of Complaints: • • • • • • • • • Non-payment or inordinate delay in the payment or collection of cheques‚ drafts‚ bills‚ etc.; Non-acceptance‚ without sufficient cause‚ of small denomination notes tendered for any purpose‚ and for charging of
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NON-MERCHANDISE PAYABLES Adding New Vendors Must attach copy of invoice (coded with account and cost centre‚ signed by authorizing manager‚ and stamped by finance rep) Exceptions: FLEX‚ SORD‚ and utility invoices Check vendor ID in PeopleSoft to ensure that it does not already exist For proper names (i.e. John Doe)‚ use the first three letters of the last name and then the first three letters of the first name for the vendor ID (i.e. DOEJOH) Complete and mark all applicable fields on the
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K.M. Khairul Hasan Arif MBA‚ CMA ( Cont.) Editor Bank Reconciliation What Is Bank Reconciliation? The word “reconciliation” means to make two sets of amounts correspond with each other (i.e. make them equal to each other) by explaining why the two sets of amounts differ. Bank reconciliation is the process of matching and comparing figures from accounting records against those presented on a bank statement. Less any items which have no relation to the bank statement‚ the balance of the accounting
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ALLAHABAD BANK About Allahabad Bank Allahabad Bank is one of the premier nationalized banks in India. It is also the oldest joint stock bank of India. It was incorporated by a group of Europeans at Allahabad on April 24‚ 1865. It was the time Indian economy had started shifting towards organized trade and business affairs. After some years in 1920‚ the P&O Bank brought Allahabad Bank and its headquarters at Kolkata. The Allahabad bank got an entirely new identity when it was nationalized in
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1 SOME FINACLE GENERAL MENUS |Broad Parameter |Menu Option |Menu Description | |Daybegin |OCST |Opening of Cash Transaction | | |OXFT |Opening of Transfer Transaction
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AN ANALYSIS OF THE ACCOUNTING SYSTEM OF COOKRIDGE CARPETS LTD (CCL) WITH RECOMMENDATION FOR IMPROVING ITS INTERNAL CONTROL Submitted by: AAT student membership number: Date: July 2012 This report is submitted for assessment of the AAT Learning and Assessment Area ‘Internal control and Accounting System.’ LIST OF CONTENTS Title Page Number 1. Terms of
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Membership Card In Queen Club‚ we have provided a membership card for all of our members. This membership card is for individual. This membership card is easier for our staff to recognize the member’s personality detail and the behavior of the members. In additional‚ the member also can enjoy the member prices when dining in our restaurant and collect the point too. Once the member has collected the point until the target‚ they may get a free gift from our club such as they may get a free voucher
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Janata bank limited General banking activities Foreign Exchange corporate branch Shahidul Internship Report On An Analysis of General Banking Activities of Janata Bank Limited: A Study on Foreign Exchange Corporate Branch‚ Dhaka Submitted to Prof. Sayed Abul Kalam Azad Professor Department of Marketing University of Dhaka Submitted by Md. Shahidul Islam ID: 102 Batch: 17th Department of Marketing University of Dhaka Date of Submission: 31st march‚ 2015 Letter of Transmittal Date:
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Internship Report On Paniola Branch (0039) By: Sehrish Agha Student of M.Com Roll No: 352 Session: 2013-14 Department of Commerce Government Post Graduate College (Boys) Bagh AJ&K University of Azad Jammu & Kashmir (Allah‚ He is) the AllAll- knower of the unseen‚ not even the weight of an atom (Or a small ant) or less than that or greater‚ escapes from His knowledge in the heavens or in the earth‚ but it is in a Clear Book (Al(Al-Lauh AlAl-Mafuz) (Surah Saba) DEDICATION I dedicate all my
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The term bank comes from the French word “Banco” which means a bench. A bank is a financial institution which deals with deposits and advances and other related services. It receives money from those who want to save in the form of deposits and it lend it to others. Functions of Commercial Bank Primary Function: The primary functions of bank are also knowns as banking functions . They are the main functions of a bank. Accepting Deposits SAVING DEPOSITS An persone can open an saving account
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