REPORT No.R-9
Appendix- XVII
Electronic Clearing Service (Credit Clearing)
Destination Bank Final Report (to be given to the Destination Bank on Day-6)
Destination branch
Credit
Debit
Net position
On..../...../........
Br. Code
Br. Name
Initial Credit
Subsequent Debit
Final Credit
Items
Amount
Total:
Note: Destination Bank should report discrepancy, if any, to NCC immediately.
Date:
Authorised Signatory of NCC / CH
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