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Commercialpedia Indian Railways commercial circulars and policies

Online Balance Sheet ZRTI MLY

· 2021-10-09
Currency not verifiedStudy materialreservation
Currency not verified. Nobody has confirmed whether this circular is still in force. Check the present position before relying on it. The official Railway Board PDF always prevails over anything shown here.

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Date2021-10-09
TypeCommercial Circular
Topicreservation
CurrencyCurrency not verified

Summary

“E – Balance Sheet” is not a “Monthly Balance Sheet".

Text of the circular

Zonal Railway Training Institute 
welcomes you for work shop on 
Online Coaching 
9 October 2021 
CRIS/SC 
1 
 Balance Sheet

ONLINE 
COACHING 
BALANCE SHEET 
9 October 2021 
2 
CRIS/SC

STATION COACHING BALANCE SHEET 
This document describes the process of preparing Station e-Coaching Balance 
using the Computerized Balance Sheet application. 
This application helps the end-user to create/print/view the Station  Coaching 
Balance sheet at their respective accounting location for a day or a  month. Using 
this application station coaching balance sheet of UTS &  PRS  can be prepared. 
Application allows preparation of Daily  balance sheets and then monthly balance 
sheets are automatically  generated on the basis of daily Balance Sheet. 
This application can be accessed from any location by logging into the ADMIN 
account of the location. This application is accessible from  dumb terminal as well 
as thin client. User can connect to the server and System will automatically 
fetch the terminal code from where the operator is trying to login. Only 
users with Admin privilege are allowed to login into the application. 
 
9 October 2021 
3 
CRIS/SC

Login Credentials for Balance Sheet 
At the Login Prompt – Type  bsusrscr 
At the Password Prompt – Type  bsusrscr 
System will fetch the terminal code automatically from the 
answerback for the respective location for which Balance 
Sheet has to be Prepared. 
9 October 2021 
4 
CRIS/SC

Against User ID, Type ADMIN ID or SCRAMI user of a Location & press 
Enter Key. 
Against Password, Type Password of that ADMIN ID or SCRAMI &  press 
Enter. 
LOGIN MENU 
9 October 2021 
5 
CRIS/SC

About Balance Sheet V3 
UTS and ATVM Net Earnings are Shown on Debit Side  and 
corresponding UTS Refunds is also shown under separate head on 
Debit Side of Balance Sheet. 
On Credit side Net earnings are fed under CR note and corresponding 
refunds are fed under Vouchers. 
Opening and Closing Balance is shown in the same  section to 
provide easy comparison of Data. 
 
PRS System earnings will now be fetched automatically if it is enabled . 
Only manual entries  like PRS excess in booking, Manual Refund and 
others will be allowed to  feed in the system. 
Allowing multiple outstanding clearance through amount  deposited in 
a single money receipt. 
9 October 2021 
6 
CRIS/SC

“E – Balance Sheet” is not a “Monthly Balance Sheet". It is a “Daily Balance Sheet” 
and  hence, it has to be prepared on “Daily” basis. It need not be prepared on 
the same day or next day,  but needs to be updated from the last 
updated day to current date  without skipping any day in between. 
Imprest Cash is fed on the date of start of Balance Sheet. It is one time activity. 
Outstanding” of “Previous Day” is the “Opening Balance” of the current Day. As such, 
the Location has to fill up the “Outstanding of Previous Day”. 
It is advised that the Fresh “E – Balance Sheet” for any Location can start from 01st 
Date of  the Month. Say now we are in September, it may start from 01/09/2020 . 
Avoid using of “<Enter>” key while feeding of data inside the fields. Use “TAB” Key. 
Important General Information About Balance Sheet 
9 October 2021 
7 
CRIS/SC

Balance Sheet Main Menu 
Indicates Balance Sheet is  
Finalized till date, hence  any 
changes or modification  in 
balance sheet before that  
date is not allowed. 
 
After Successful Login into   
Balance  Sheet Main Menu will 
Appear.  Balance Sheet Main 
Menu is further  divided in 
different Sub options. 
 
9 October 2021 
8 
CRIS/SC

Data Entry Form: - This form provides  different types of  
option for entering earning data and bifurcating 
earning  data in different earning heads. 
Enter CR & TR Note Details:- User can enter CR & TR Note  
Details of Net Cash Remittance, DD/Voucher/CST/RTC as well  as 
CR & TR Note Details of POS & UPI in Pop-up window. 
Prepare Daily Test Balance Sheet :- After entering all the data using  
the option 1 (Data Entry) and option 7 (Station  outs

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