Participant’s Name:

Designation: ID:
Branch:
Learning Template

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Day Syllabus/ Course content Remarks
Participant Coach
CASH:

 Receipts under SOP

 Payments under SOP
 Fraud & Forgery
 Transaction of Amount
(Receipt & Payment)
 Collection of utility bills
 CTR/ STR reporting
1  Audit compliance
 Security & Safety

Clearing:

 Receiving Cheques for

clearing (Inward)
 Receiving Cheques for
clearing (Outward)
 Cheques return (Inward)
2 Clearing:

 Cheques return (Outward)

 Automated Clearing Process
Inland fund transfer other than clearing:

 LBC/IBC
 BACH
 BEFTN
 Online fund transfer

Accounts Opening & Maintenance:

 KYC
 Different customer entities
(Individual, proprietorship,
partnership, limited
company, trust, NGO,
societies, etc.)
 Opening of new accounts
under SOP:
- Current Account
- Savings Account
 - STD Account
- FC Account (Elaborated in
Foreign Exchange part)
- FATCA
 Issuance of cheque books
under SOP

 Safe-keeping of account
opening forms, cheque-book,
and other security papers
Accounts Opening & Maintenance:

 Issuance of liability products

 Encashment of liability
products (including
premature encashment)
 Payment of interest against
liability products.
 Fraud forgery control
 Issuance of certificates
 Issuance of bank statements
 Stop payment
 Answering enquiries from the
3 regulatory bodies
 Updating legacy accounts
 Compliance of Anti Money
Laundering regulations
1. Other important General Banking
activities:
 Issuance of pay Order, SDR,
Sanchoy Patro, etc.
 Clearing Sanjchoy Patro re-
imbursement from
Bangladesh Bank
 Preparation & submission of
statements.