Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring of Budgets on
journal for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly
journal for the payment done outside the system (FNB)
Cash book and Bank reconciliation
Conduct employees (FNB)
Complete the payment request form
Effect the payments on the FNB platform
Monthly
financial systems are working properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check