DOP CBS Finacle Auditors Menu

DOP CBS Finacle Auditors Menu

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 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

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