● TM ○ Dr sb a/c ○ Cr office a/c ● VERIFY TM. ● Run menu SWOPS ○ OPTION 2 ■ Put Sb a/c no. ■ F4 ■ F ■ N ■ F10 ● Run menu SWOPS ○ OPTION 3 ■ Put customer id ■ F4 ■ F ■ N ■ F10 ● Run TDBATCH ○ Option 3 ■ FFD no. ( All FFD no.s One by one) ■ F4 ■ F ■ N ■ F10 ● Menu Acm - M ○ Option 4 ■ Autosweep - N ■ Link to operative a/c - N ○ Option S ■ Sweep in min bal : 999999999999999.00 ● VERIFY ACM ● TM ○ DR office a/c ○ CR sb account ● VERIFY TM