RMFS Cheque Handling Procedure and Solution

• If the RMFS transaction is done through Cheque Mode, then check the status of the transaction in e-payment MIS under RMFS Collection details Option giving correct date of transaction. 
• If the status of the Cheque transaction is "pending", then check whether the procedure prescribed for handling the RMFS cheque transactions has been followed or not in respect of the above transaction both in POS counter and in Treasury. 
• Further,intimate whether the date of clearance of the Cheque is entered in Treasury module through the proper Option 

Tools>Cheques Cleared 

by the Treasurer concerned, as per procedure. 

• If the procedure prescribed has been carried out in all aspects and still the transaction is showing as "Pending" in e-payment MIS, then intimate full details of the transaction like date of transaction, Amount, Cheque number, date of clearance of the cheque etc., with Treasury database through CEPT HDMS site for Solution

CEPT HDMS Portal

HDMS