Procedure to correect faulty debit / credit in PPF A/C

When PPF Deposit made in wrong account number, what is the process to correct it?

Deposit made in wrong account number

• Invoke CPWTM menu in Counter PA login
• Add > C/NP Cash Normal Payment > N Normal Withdrawal
• Enter the Dr. account number (wrong account number)
• Enter the amount as in the Deposit transaction
• Enter the report code as "REVRS" & Submit
• Verify the transaction in Supervisor login

For making the deposit in the correct account number

• Invoke CPDTM menu in Counter PA login
• Add -> C/NR Cash Normal Receipt -> N Normal Contribution
• Enter the Cr. account number (correct PPF account number)
• Enter the correct amount & Submit
• Verify the transaction in Supervisor login

Deposit amount is wrong

• Invoke CPWTM menu in Counter PA login
• Add --- C/NP Cash Normal Payment --- N Normal Withdrawal
• Enter the Dr. account number (PPF account number)
• Enter the excess amount deposited
• Enter the report code as "REVRS" & Submit
• Verify the transaction in Supervisor login