Procedural Guidelines For Cheque Truncation System (CTS)

Storage of P h ysical Instrum en ts 17 17 Posting of T ransaction / Cre d iting C u stomers’ Account 17 17 Ext e nsi o n H an d lin g 17 17 Paper to F o llo w (P2F) 18 18 Internal C ontr o l 18 19 4. IV: Outward Clearings - Processing at the Clearing House Interface (CHI) 20. 24: Clea rin g Hou s e Interface 20 20 ...

  Instrum, Instrum en ts