|
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 enquiries 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