Good Evening Sir/Madam. This is regarding recent changes made in GL extracts wrt IT 2.0 as per approval of FS dvn. Following changes have been made in CBS GL extracts wef 15/05/2025
1. CBS GL extracts which is sent to CSI F&A is based on Transaction Based ie based on Initiating SOL.
2. From Oct 2019 it was reported based on Account SOL irrespective of its initiating SOL. But now this has been reverted.
3. From 15/05/2025 CBS figures in daily account will tally with Long Book/few entries from GL report.
4. All channel transactions (Ebanking, M Banking, IPPB, ATM) and Nodal office transactions (DBT, CTS, Social security schemes, NEFT/RTGS) are reported in CPRC SOL and not in SOLs.
5. Accrual, Intersol transactions, Sol transfer txns are not reported
Few Circles have reported that Cash is not tallying on few days. CPCs are requested to kindly consolidate list of such SOLs /BOs where Cash is not tallying or GL extract not posted and mail to eod.cbscept@indiapost.gov.in with cc to ippb.dopcbs@ippbonline.in with subject "CBS GL related" for taking up with application team. Thank you . Gopinath S, EOD CBS Team.
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