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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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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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Thursday, 13 March 2014
CBS Finacle Auditors Menus
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