REPORT No.R-5
Appendix- XIII
Electronic Clearing Service (Credit Clearing)
Item-wise Destination Ledger Report (To be sent to the concerned branch)
Settlement Date: ......../......./.......
Branch name:
Type of the account: S.B.Account/ Current Account
Ledger No:
A/c No.
A/c Holder's name
Amount
ECS item seq. No.
User credit ref. No.
User branch code
Sponsor Bank code No.
Trans code No.
Reason code No.
0001
0002
0003
0010
0042
--
9999
Total Rs............... Rupees ...... ...... ....... ....... ...... ....... ....... ........ ....... ....... ....... .......
The amounts indicated against each of the account number may be credited to the respective accounts maintained with your branch.
No. of pages: (..........................................)
Authorised Signatory of the
Service/Main branch
Date:
Reason codes allotted for Reasons for return
Code No.
Reasons for return
1
Account since closed/transferred
2
No such account
3
Account description does not tally
4
Miscellaneous (to be specified)
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