Scrutiny of cash cheque:

 

Scrutiny of cash cheque:

In case of cheques, it shall have to be scrutinized and checked that :

§  Account number and title of account on the cheque tally with the account number and title of account given on core banking software.

§  Number of cheque tallies with the cheque series noted in the account.

§  Special attention has been paid to stop payment and other instruction regarding operations on the account.

§  The cheque is drawn on the bank and branch, where it is presented for payment.

§  The cheque is an open cheque i.e uncrossed.

§  In case it is an order cheque payable in cash, the payee identity is verified.

§  It is not post- dated, undated or out of date cheque.

§  The amount in words and figures tally.

§  The cheque is duly signed by the drawer.

§  Cutting and alterations have been authenticated under full signature of the drawer.