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OD. Branch can do multiple machine EODs in a day. In a day, atleast one BNA EOD is mandatory.
Cash Deposit Machine (CDM) EOD process: Below please find the Cash Deposit Machine (CDM) EOD process: Take the "View Counters" from the CDM/BNA. Tally the physical cash taken from CDM/BNA with the machine counters and CDM/BNA GL Account. After reconciliation, clear the CDM/BNA counters. Execute finacle cash entry by using option HCASHDEP. The Narration while transferring the cash from CDM/BNA account to Cashier's account will be: BNA CLOSING BALANCE DTD......... TRANSFER TO CASHIER'S A/C For excess/short cash, if any, kindly refer our circular Circular No: DBG/DISTRIBUTION/76/1011 dated 4th March'11
Finacle entry screen shots are attached for your ready reference.