20.04.20 Taufiq sir 09:30 to 10.

30
21.04.20 Taufiq sir 07:00 to 09:00
23.04.20 Taufiq sir 08:15 to 9:45
System audit on I-steler & Circular
AML circular and E-KYC
Preparation of offsite audit procedure regarding GB audit during COVID 19
akash sakin saqif wali habib sabbir rajib taufiq
cash balance book sacn copy AOF GL monitoring workings
Mutilated note balance how many account? TB
Prize bond and Stamp 15 days to regularize GL details
cetificate by taufiq sir Dormant account same over depriciation
certificate fraud forgery precess, Inward entry double depriciation
Checklist regarding BB Circular 15 days to regularize Depriciation analysis
basic Info checklist report from i-steler AOF Scan on test basis obsolute item list
accumulated dep balache match
 FDR closed provision
prematured encashment
cancel instrument
payorder return in clearing
Batch return pay order number
payoder cash in fraction figure or small figure in cash mode

p balache match
Fund transfer process declaration via mail