CHS
NEFT / RTGS Register

NEFT / RTGS Register

Introduction

This feature helps to generate report of RTGS / NEFT payments.

Options

Options
Bank Name
- Bank Name needs to be selected.
From Date
To Date
Validation
- Gap between date range may not exceed 1 Month.
- Future Dates are not allowed
- Invalid Date Range
Cheque No.
Validation
- NEFT Payment has already been made against this Cheque No.
- In RTGS Master, no record was found for the party