:Process unidentified cheques
-Compare physical cheques with report data error list to ensure that cheques was be correct and completely check the completeness of the cheques separate of the cheques.
Debit the account customers with the cheques.
:Process Citibank cheques return
-Preqre Citibank cheques returned send to bank of Thailand Proof cheques returned against with data send bank of Thaoland and credit refund to The account customers to ensure that be equal.Credit refund tothe account customers.
:Process cheques deposit for collection
-Collect the local cheques and deposit slips of a customer for do building data and cheqes image with reader & sorter machine.
proof cheques and deposit slips to ensure that be equal.
send data and cheques for collection to bank of Thailand.
Credit funds to the account customer.
Proof cheques data send to bank of Thailand phsical cheques and total credit funds To the account customer to ensre that be equal.
;Process cheques deposit returned
-Compare cheques deposit returned with data received from bank of Thailand to Ensure that corrected Separate of the cheques Debit the account customers with the cheques.
:Prepare daily docunments for microfilm.
:Book and paid Draft.