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
Post a Comment