How to open loan account in finacle4/7/2024 the presentor has been properly identified if it is a Demand Draft or a Pay Order. the debit voucher is signed by authorised Officer(s).Į. the amount in words and figure agrees and payee’s name is written on the instrument.ĭ. the cheque is signed by the customer and it bears the signature of customer or its presentor on the reverse.Ĭ. When cheque/debit instrument is presented over the counter, the paying cashier/Teller should scrutinise the following to ensure thatĪ. Cash is also paid against Withdrawal Slip containing thereon written instruction for payment. cheque, Draft, TD Receipt ( less than Rs 20,000/in case of DD/TD ) or any other debit voucher. Cash can be paid only on the strength of written instruction on the face of a debit instrument, i.e. Only members of cash department (cashier/Tellers/ Head Cashier) are authorised to pay cash to the customer.
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