In the case of alc payee cheque: Amount only paid to include person whose name was mentioned in the cheque.they haven't right to transfer of amount cheque in other alc

In the case not payee cheque:

For institution account
Minting
Tax certificate
Company registration
PAN Number
Tax clearance certificate
Personal documents of owner

''For the Journal entry in PC''
Open the pumori
Go to the transaction
Open the M/A transaction
Then......
Code:575 TF DEPGL
Put Amount
Then, at Save

2:30 regular
Express 12:30 To 1:30,from other side office 3:00 To 4:00

For institution account (small and cottage industry)
*Tax certificate
*Company registration certificate
*PAN certificate
*Tax clearance certificate
*Personal documents
Citizenship
NID

Below 20 lakh connect IPS over the 20 lakh RTGs