CBS Finacle Auditors Menus
Office accounts: Menu
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HIOT
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INQUIRE
ON TRANSACTION
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HIEARP
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INCOME
AND EXPENDITURE ANALYSIS REPORT
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HIEMRP
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Income
and Expenditure monitor report
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HMSGOIRP
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Minor
subsidiary outstanding item report
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HMSOIRP
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Minor
subsidiary outstanding item report
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HMSTRP
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Minor
subsidiary transaction report
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HIOGLT
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Inquiry
on GL transactions
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HACLINQ
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Account
ledger inquiry
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HACLPOA
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Office
account ledgers print
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Interest inquiries Menu
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HAITINQ
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Account
interest inquiry
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HCUIR
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Customer
Interest report
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HAINTRPT
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Account
interest report
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HINTTI
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Interest
details enquiry
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HLINTI
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Inquiry
on Interest
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HIARM
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Interest
adjustment
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Charges Inquiry: Menu Options
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HCCI
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Customer
wise charges inquiry
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HCHGIR
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Charges
Income report
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IFD
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Inquire
Fee details
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CCCSA
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Closed
charges for Silent account
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HGCHRG
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General
Fees
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OTHER REPORTS Menu options
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HBR
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Balancing
report
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HQBR
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Quick
balancing report
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HPR
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Print
report
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HISTR
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Inter
SOL transaction report
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HISAR
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Inter
SOL Audit report
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HEXCPRPT
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Exception
report
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HFINRPT
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finrpt
Report Generation
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HGR1
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General
Report
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HPDB
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Day
Book printing
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HSPRG
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Generate
stop Payment Register Report
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HSCWRPT
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Shroff
Cash Report
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CWDREP
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Report
of SB wdls exceeding Rs.10000/-
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CATREP
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Account
Transfer Report
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HMR
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Monthly/Yearly
Statistical Report
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CSCB
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Scheme
Balances
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CNSR
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Hnsr
(Monthly/Yly Nomination Statistical report)
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HMEMOPAD
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Memo
pad maintenance
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HCUSEL
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Customer
selection
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HACS
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Account
Selection
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HACSP
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Account
Selection and Print
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HACCBAL
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Components
of account balance
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HACCBALI
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Account
balance inquiry
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HACLI
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Account
ledger inquiry
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HABMR
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Account
below minimum balance report
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HACLPCA
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Account
ledger print
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HCUACC
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Accounts
of customer
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HCUSUM
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Customer
summary
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HCRV
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Customer
search
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HCUDET
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Inquire
on General details of Customer
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HACI
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Signature
verification
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VSPH
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View
Signature and Photograph List
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CHEQUE
BOOK Inquiry and Report- Menu Option
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HCHBIR
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Cheque
book issue Register
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CCHQREP
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Cheque
Report Generation
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HISAI
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Inventory
Split and Inquiry
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HIIA
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Inventory
Inquiry All
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HIMI
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Inquire
on Inventory Movement
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HISI
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Inquiring
on the Inventory
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Cheque Clearing -Menu Options
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HPICS
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Print
Inward clearing statement
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HMICZ
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Print
Inward clearing validation report
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HREJREP
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Clearing
rejection report
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HINWREMI
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Inward
Remittance Details Report
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HOUTREMI
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Outward
Remittance Details Report
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HOIQ
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Out
ward Clearing instrument Inquiry
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HTRFTOPC
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Transfer
File to PC
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LOAN ACCOUNTS -Menu Options
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HLAOPI
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Loans
overdue position inquiry
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HLAPOSR
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Loan
collection and position Report
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HCULA
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Loan
accounts of customer report
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HCLL
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Collateral
Look Up Report
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HCOLINI
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Colleteral
and insurance details report
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HLARSH
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Loans
repayment Schedule Report
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HLNGI
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Loan
General Details
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HLACLI
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Ledger enquiry
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DEPOSIT ACCOUNTS-Menu options
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HFDD
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Flow
wise distribution of deposits
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HRDD
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Rate
wise distribution of deposits
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HSDD
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Scheme
wise distribution of deposits
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HMDD
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Maturity
wise distribution of deposits
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HACDET
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Account
details
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HGDET
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General
Deposit details
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HRELACI
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Renewed
accounts Lookup for deposit
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HDN
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Due
notice
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HIRRDEP
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Irregular
recurring deposit report
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HPLIST
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List
pending installments of RD Type of TU accounts
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HCUMAT
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Customer
accounts maturities
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HCUTD
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TD
accounts of the customer
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HDTRS
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Deposit
Transactions Record summary
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HRENHIST
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Term
deposit Renewal History Details of Account
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HTDSIP
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Tax
report options
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HTDSREP
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Customer
Wise TDS report
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Transaction-Menu Options
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HTI
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Transaction
inquiry
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HFTI
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Financial
transaction inquiry
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HFTR
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Financial
transaction report
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HTCPIAE
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Tellar
cash position inquiry-employee
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HTCPIAC
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Tellar
cash position inquiry-currency
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HCCI
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Outward
cheque inquiry
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HABI
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Balance
inquiry
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HACSBIO
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A/c
shadow balance inquiry
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CNSTRP
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Transactions
Report
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SAVINGS Account-Menu Options
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CATREP
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Accounts
transfer Report
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CCHQREP
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Cheque
Report Generation
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CMITMA
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Minor
to Major Report
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CRVACC
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Dormant/Silent
accounts revived Report
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CSIREP
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Silent
account Report
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CAFUREP
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account
Freeze and Unfreeze report
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CWAREP
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Welcome
jit Account Report
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CWDREP
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Report
of SB withdrawals above Rs.10000/-
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HACDET
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A/c
Balance Details
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CNAC
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Old
Accounts Details Look UP
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HACCDET
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Inquire
on General Details of Account
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CUACLI
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Inquire
on your account ledger entries
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HAFSM
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Account
freeze/unfreeze
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HSSII
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Inquire
on standing instructions maintenance
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HSIREPTS
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Standing
instructions Reports
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