The Process of Issuing Accrual Deposit Documents

 

  • Applicant’s request to return the deposit
  • Registration in the secretariat and sending through automation
  • Checking out by the head of Financial Affairs and referring to the receiving and paying office
  • Printing the applicant's request and referring to the receiving and paying office
  • Issuing cash document based on the applicant's request and operation workflow
  • Sending to Deputy of supporting for confirmation
  • Sending the document to the secretariat for number and registration of the document
  • Sending to the financial management to be checked out and order
  • Sending to the handling office for checking out
  • Sending to the credit office to issue an accrual document
  • Receiving a document from credits office to issue a check
  • Sending a document and check to the financial management to be signed
  • Sending a check to the receiving and paying office for separation
  • Sending a check to the bank by the relevant office