MEGHDOOT ACCOUNT HEAD AND ACCOUNTING PROCEDURE FOR MCCAMISH

Accounting Procedure Of McCamish Transaction

Data Entry Of Billing And Collection At The Counter

All the transactions of McCamish for the day has to be entered into Meghdoot at the end of the day. 

Billing and Collections report to be generated from McCamish at the end of the day

For the SO counter 

1. The account heads needs to be created in Meghdoot as provided by the PLI directorate
2. The total payments received in McCamish needs to be entered manually into Meghdoot in manual transaction screen
3. Disbursements should be done from Meghdoot and the payment details updated in McCamish.

For the HO counter 

1. The account heads needs to be created in Meghdoot as provided by the PLI directorate
2. The Billing and Collection report at the HO includes data for all its SOs also. Generate the report in excel and filter the data by the HO PAO code. 
3. The total payments received in McCamish after filtering needs to be entered manually into Meghdoot in manual transaction screen
4. Disbursements should be done from Meghdoot and the payment details updated in McCamish.
5. For Now the Billing and Collection report does not segregate the amount under different accounting heads. So please add the total amount in one accounting head “PLI Renewal Prem” for PLI and “RPLI Renewal Prem” for RPLI policies

Accounting Head Mapping For PLI

Accounting Head for RPLI in McCamish

Courtesy : http://potools.blogspot.in/