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Duties of SBCO PA or Supervisor After CBS Migration.

After the rolling out of Finacle in HO and its SOs, the work culture in the SB branch will be changed.  The nature of work of SBCO will also be changed accordingly.  Following are the proposed work of SBCO staffs after CBS migration.  Some of the duties depicted below will be discontinued after the roll out of both CSI and FSI.


1 Examination of scheme-wise consolidation received from HO and SOs.

2 Checking of entries in LOTs viewed from Finacle MIS server and checking the daily/progressive totals in the Cash Book and general check of vouchers.

3 Writing of Objections and maintenance of Objection Registers.

4 Entries of Interest Adjustments in Finacle and maintenance of Interest Adjustment Register.

5 Unused Cheque Foils.
6 Undelivered/Spoiled Passbooks.
7 Maintenance of Statistical Registers (non-financial)
8 Submission of Returns
9 Requisition of Vouchers for Inquiry.
10 Safe Custody of Keys.
11 Preservation of Record.
12 Any other work which may be entrusted by the Supervisor/Divisional Head/AO(ICO) andthrough any subsequent order issued from time to time.
1. Examination of scheme-wise consolidation received from HO and SOs, Checking of entries in LOTs viewed from Finacle MIS server and checking the daily/ progressive totals in the Cash Book.

1.1 SBCO PA
The designated Postal Assistant SBCO will receive Scheme-wise sealed and stitched
Voucher Bundles with Consolidation placed at the top from Sub Account PA and tally the amount shown in the consolidation with SO Daily Account. Voucher Bundle of HO will be received from APM(SB) of HO Counter and amount shown in the consolidation should be tallied with the HO Summary. All Voucher Bundles of each scheme will be handed over to Incharge SBCO.

1.2 SBCO Incharge

SBCO Incharge will examine the voucher bundles and verify that the Scheme-wise Consolidation bears signatures and designation stamp of the Supervisor (APM)/Sub Postmaster and number of vouchers written on the consolidation are tallied with number of vouchers attached with the bundle. He will countersign each consolidation and mark to concerned SBCO PA as per workload and availability of staff. In case of any shortcoming, he will write objection and send copy of objection to the Postmaster.

2. Checking of entries in LOTs viewed from Finacle MIS server and checking the daily/ progressive totals in the Cash Book and general check of vouchers.

Following checks should be exercised:-

2.1 SBCO Incharge

Incharge SBCO, before handing over consolidation and voucher bundle to SBCO PA, should prepare consolidation in MSEXCEL* for each scheme for CBS Offices. He can download consolidation from Finacle (in MSEXCEL)* by selecting SOL SET ID as input criteria and remove the data of SOs from where vouchers are not received on that day and add data of those SOs from where vouchers are received but these are not in the excel (due to transit). He will struck total and if all SOs and HO are in CBS, the total will be tallied with the Cash Book and progressive totals will be entered manually. If all offices are not in CBS, totals of CBS Offices should be manually entered at the end of Sanchay Post Consolidation at the end and totals are to be tallied with cash book as usual.(where there is no transit, consolidation can begenerated from Finacle by entering set id as input criteria.)

*Once CSI and FSI are rolled out all over India, this activity will be discontinued.

2.2 SBCO PA

On receipt of Voucher Bundle and Consolidation, SBCO will login to MIS server and view LOT of the concerned office from Finacle Application and execute following checks:-

(i) The entries in the vouchers are complete and there are no suspicious erasures and alterations.
(ii) The date stamp of the office has been affixed on the voucher.
(iii) The application for withdrawal bears the signature of the depositor.
(iv) The warrant of payment bears the signature of the Postmaster in token of having authorized the payment.
(v) There is acquaintance of the depositor or his messenger on the warrant of payment in token of having received the amount.
(vi) The identification of the depositor, wherever taken, is in proper form.
(vii) In the case of illiterate depositor, the thumb impression has been attested on both the sides of the voucher.

(viii) Whether the amount of deposit/withdrawal/Interest/Default Fee/Rebate etc. as shown in the Pay-in-Slip and Withdrawal Form/Cheque/Account Closure Form by the post office and the depositor agrees with that in the List Of Transactions (viewed from Finacle MIS server). Date shown on the voucher and value date shown in LOT is same and if there is a difference in both, it is supported by proper error extract or approval of competent authority (except in case of clearing entries). If there is any difference, full transaction should be checked in Finacle through HTI and objection should be raised if required.
While sending copy of the objection to Postmaster of HPO, print out of LOT/Screen Shot of HTI should be taken and attached.

(ix) That in case of withdrawal exceeding Rs. 5000/- the signature of the depositor on the withdrawal form has been attested by two postal officials except in Single Handed Offices (list of Single Handed offices to be taken from the Divisional Head by Incharge SBCO).

(x) In case of transactions by cheque, the rules relating to cheques have been observed. In case of CTS clearing, image of the cheque should be treated equivalent to the hard copy of the cheques.

(xi) The vouchers do not bear any erasure or over-writing.

3. Writing of Objections and maintenance of Objection Registers.

3.1 Any irregularity noticed will be entered in clear and concise words in the Register and copy of objection should be sent to Postmaster of HPO supported by printed copy of LOT/Finacle screen.
3.2 If the irregularity relating to a transaction is such as would affect its validity e.g., if there is erasure or overwriting or the depositor’s acquaintance is wanting, the amount involved should be placed under objection. Vouchers once received by the Control Organization should not be given back to the Head Office.
3.3 Every irregularity should be brought to the notice of the Postmaster for necessary action.
3.4 Incharge SBCO will write to Head of Postal division in case of those objections where inquiry is required and those which are not settled within 30 days.

4. Entries of Interest Adjustments in Finacle and maintenance of Interest Adjustment Register.

4.1 Incharge SBCO will maintain Interest Adjustment Register manually and execute Interest
Adjustments in Finacle through HIARM menu after getting approval from the competent authority.
4.2 Details of interest adjustments will be communicated to PAO (DAP) with copy to AO(ICO) on monthly basis.

5 Unused Cheque Foils

5.1 If the depositor of the cheque account closes his account or ceases to avail of the cheque facilities, the Postmaster will take over from him the cheque book containing unused cheques. Counter Supervisor will cancel each cheque under his dated signatures and designation stamp.

5.2 At the close of the day the Postmaster will transfer the partly used cheque books to the Control Organization duly entered in the voucher list.

5.3 The Incharge SBCO will verify that all unused cheque foils have been cancelled by Counter Supervisor and keep them in his personal custody. In case of any missing cancellation, Supervisor will cancel the cheque under his own signatures.

5.4 The Control Organization will enter the particulars of unused cheques in a manuscript register in the following form after noting the date of receipt on the top. The serial number of the register will be in an annual series starting from No. 1 in April.

5.5 These cheque leaves should be destroyed during inspection of AO(ICO) in his presence.

6. Undelivered/Spoiled Passbooks/Will Follow items

6.1 As and when a fresh pass book is issued in lieu of a spoilt one, spoilt pass book will be transferred by the Head Office to the Control Organization duly entered in the Savings Bank voucher list.

6.2 The Control Organization will enter the particulars of the spoilt pass books in a manuscript register in the following form.
6.3 The Serial No. in the register will be in an annual series starting from No. 1 in April. The pass books will be kept in an almirah in the personal custody of the Supervisor.

6.4 If for any reason, a voucher does not accompany the list/of transactions, the remark “will follow” must have been noted by the head office against the relevant entry.

6.5 In case such a remark has not been noted by the head office, the official should bring this to the notice of the Postmaster immediately without damaging the seal on the bundle of vouchers.

6.6 An entry should also be made in the “Register of vouchers not received” in form prescribed (Annexure 3 of Rule 4 of Postal Manual of SB Control) and the Serial number of the entry in the register should be noted against the relevant account number in the list of transactions .

7 Statistical Registers (Non-Financial)

7.1 The Supervisor/PA incharge Control Organization will at the end of each month will generate Statistical report with HO SOL Set ID (non-financial) from Finacle MIS server. If all Post Offices under HO are on CBS, copy of the report should be sent to PAO and AO(ICO) and if some offices are in CBS, totals of this report should be added while sending Statistical Report to PAO(DAP).

7.2 Note:- Non- financial means statistical information of number of accounts and number of transactions etc.

9. Requisition of Vouchers for Inquiry

9.1 May be given to the Divisional Supdt/Postmaster under receipt.
9.2 Requisition be signed personally by the Divisional Supdt/Postmaster.
9.3 If any voucher is required for investigation by the police, the police should send the application to the Head of the Postal Circle.
9.4 keeping an a nested copy of the voucher in its place, the voucher should be delivered tothe Police authorities after getting the copy of the voucher attested by the officer concerned.

9.5 The voucher/document should be sent by insured post when it cannot be conveniently transferred by hand under receipt.

9.6 Record of the vouchers given be maintained in a separate register and case pursued by the C.O. to obtain back the voucher/document.

9.7 When the voucher/document is received back, it is kept in its proper place by the in charge SBCO The requisition slip and the attested copy will be removed and kept in a separate file. The bundle will be again resealed.
9.8 The vouchers/documents required to be preserved in connection with fraud cases will bemade over to the Divisional Supdt till the finalization of case and need not be preservedby the SBCO.

Note:- It is not open to Postmasters, Inspectors, etc. to see in person or to call back any record or document except on a written requisition. Whenever any voucher or document is required by these officers, the same may be obtained on a written requisition only.

10 Safe custody of Keys,

10.1 The duplicate keys of steel almirahs, etc. supplied to S.B.C.O. will be kept by the A.O.ICO(SB) in his personal custody.

10.2 The Supervisor SBCO will send all the duplicate keys by parcel post registered and insured for Rs. 100 to the A.O.ICO(SB) after entering their number in a list to be prepared in triplicate.

10.3 When the original key is lost by the SBCO the matter will be reported to the

A.O.ICO(SB) who will authorize the issue of duplicate key. The A.O. will make necessary entries in the register and attest them.
10.4 The duplicate key will be sent by parcel post registered and insured for Rs.100.

11 Preservation of Record

(i) VOUCHERS with Consolidation – 5 YEARS
(ii) CONSOLIDATED JOURNAL – 1 YEAR
(iii) UNDELIVERABLE PASSBOOKS – 1 YEAR
(iv) STATISTICAL REGISTER – 3 YEARS
(v) OBJECTION REGISTER – 2 Years after settlement of all objections.

(vi) Interest Adjustment Register – 5 Years

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