Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
a) Accepts the instrument with a valid ID card and checks the particulars
written on the bills;
b) Makes the customer fill out the deposit voucher, puts her or his initials on
the voucher marking it “Accepted for collection” and affixing thereto a
Customer Service Officer stamp;
c) Makes the customer endorse the cheque by having her or him affix
thereto her/his signature;
d) Passes the cheque on to the Customer Service Officer Maker at the back
office, together with the deposit voucher, for the preparation of the OBC
ticket-foreign and for affixing thereto the endorsing signature and the
crossing stamp, etc.; and
e) Signs on the OBC ticket and forwards it to the Senior Customer Services
Officer for co-signing.
The Senior Customer Services Officer-Accounts
1 Follows the procedure stated under OBP a-d herein above;
2 Prepares a single credit OBC-foreign entry in reversal of the original
single-debit entry ,upon receipt of the settlement advice from any one of
our correspondent banks; and
3 Marks “Settled” in the appropriate column in the OBC register, or post it
into the system.
CATS Procedure | 96