CBS Finacle Auditors Menus

Office accounts: Menu
HIOT


INQUIRE ON TRANSACTION



HIEARP


INCOME AND EXPENDITURE ANALYSIS REPORT
HIEMRP


Income and Expenditure monitor report

HMSGOIRP

Minor subsidiary outstanding item report

HMSOIRP


Minor subsidiary outstanding item report

HMSTRP


Minor subsidiary transaction report


HIOGLT


Inquiry on GL transactions



HACLINQ


Account ledger inquiry



HACLPOA


Office account ledgers print



Interest inquiries      Menu









HAITINQ


Account interest inquiry



HCUIR


Customer Interest report



HAINTRPT

Account interest report



HINTTI


Interest details enquiry



HLINTI


Inquiry on  Interest



HIARM


Interest adjustment





















Charges Inquiry:   Menu Options









HCCI


Customer wise charges inquiry


HCHGIR


Charges Income report



IFD


Inquire Fee details



CCCSA


Closed charges for Silent account


HGCHRG


General Fees












OTHER REPORTS      Menu options









HBR


Balancing report



HQBR


Quick balancing report



HPR


Print report




HISTR


Inter SOL transaction report



HISAR


Inter SOL Audit report



HEXCPRPT

Exception report



HFINRPT


finrpt Report Generation



HGR1


General Report



HPDB


Day Book printing



HSPRG


Generate stop Payment Register Report

HSCWRPT

Shroff Cash Report



CWDREP


Report of SB wdls exceeding Rs.10000/-

CATREP


Account Transfer Report



HMR


Monthly/Yearly Statistical Report


CSCB


Scheme Balances



CNSR


Hnsr (Monthly/Yly Nomination Statistical report)
HMEMOPAD

Memo pad maintenance



HCUSEL


Customer selection



HACS


Account Selection



HACSP


Account Selection and Print



HACCBAL


Components of account balance


HACCBALI

Account balance inquiry



HACLI


Account ledger inquiry



HABMR


Account below minimum balance report

HACLPCA


Account ledger print



HCUACC


Accounts of customer



HCUSUM


Customer summary



HCRV


Customer search



HCUDET


Inquire on General details of Customer

HACI


Signature verification



VSPH


View Signature and Photograph List




















CHEQUE BOOK Inquiry and Report- Menu Option


















HCHBIR


Cheque book issue Register



CCHQREP


Cheque Report Generation



HISAI


Inventory Split and Inquiry



HIIA


Inventory Inquiry All



HIMI


Inquire on Inventory Movement


HISI


Inquiring on the Inventory





















Cheque Clearing -Menu Options









HPICS


Print Inward clearing statement


HMICZ


Print Inward clearing validation report

HREJREP


Clearing rejection report



HINWREMI

Inward Remittance Details Report


HOUTREMI

Outward Remittance Details Report


HOIQ


Out ward Clearing instrument Inquiry

HTRFTOPC

Transfer File to PC





















LOAN ACCOUNTS -Menu Options


















HLAOPI


Loans overdue position inquiry


HLAPOSR


Loan collection and position Report


HCULA


Loan accounts of customer report


HCLL


Collateral Look Up Report



HCOLINI


Colleteral and insurance details report

HLARSH


Loans repayment Schedule Report


HLNGI


Loan General Details



HLACLI


Ledger  enquiry





















DEPOSIT ACCOUNTS-Menu options


















HFDD


Flow wise distribution of deposits


HRDD


Rate wise distribution of deposits


HSDD


Scheme wise distribution of deposits


HMDD


Maturity wise distribution of deposits

HACDET


Account details



HGDET


General Deposit details



HRELACI


Renewed accounts Lookup for deposit

HDN


Due notice




HIRRDEP


Irregular recurring deposit report


HPLIST


List pending installments of RD Type of TU accounts
HCUMAT


Customer accounts maturities


HCUTD


TD accounts of the customer



HDTRS


Deposit Transactions Record summary

HRENHIST

Term deposit Renewal History Details of Account
HTDSIP


Tax report options



HTDSREP


Customer Wise TDS report





















Transaction-Menu Options


















HTI


Transaction inquiry



HFTI


Financial transaction inquiry



HFTR


Financial transaction report



HTCPIAE


Tellar cash position inquiry-employee

HTCPIAC


Tellar cash position inquiry-currency


HCCI


Outward cheque inquiry



HABI


Balance inquiry



HACSBIO


A/c shadow balance inquiry



CNSTRP


Transactions Report





















SAVINGS Account-Menu Options


















CATREP


Accounts transfer Report



CCHQREP


Cheque Report Generation



CMITMA


Minor to Major Report



CRVACC


Dormant/Silent accounts revived Report

CSIREP


Silent account Report



CAFUREP


account Freeze and Unfreeze report


CWAREP


Welcome jit Account Report



CWDREP


Report of SB withdrawals above Rs.10000/-

HACDET


A/c Balance  Details



CNAC


Old Accounts Details Look UP


HACCDET


Inquire on General Details of Account

CUACLI


Inquire on your account ledger entries

HAFSM


Account freeze/unfreeze



HSSII


Inquire on standing instructions maintenance
HSIREPTS


Standing instructions Reports


Comments

Popular posts from this blog

Download Data Entry Software for Postal/Sorting Assistant (PA/SA) Exam- Phase 2

Letter to CPMG on latest issues of SBCO

PRESERVATION PERIOD FOR POSTAL RECORDS ( SBCO BRANCH ) Updated