Auditors Menu for DOP Finacle Auditors Menu Options – Useful to the inspectorial staff and SBCO Office Accounts-Menu Options Menu Option 1 HIOT 2 HIEARP 3 HIEMRP 4 HMSGOIRP 5 HMSOIRP 6 HMSTRP 7 HIPGLT 8 HACLINQ 9 HACLPOA

Function Inquire on Transaction Income and Expenditure Analysis Report Income and Expenditure Monitor Report Minor Subsidiary outstanding item report Minor Subsidiary outstanding item report Minor Subsidiary transaction report Inquiry on GL transactions Account Ledger Inquiry Office A/c. Ledgers Print

INTEREST AND CHARGES Interest Inquiry-Menu Options Menu Option 1 HAITINQ 2 HCUIR 3 HAINT RPT 4 HINTTI 5 HLINTI 6 HIARM

Function Account interest inquiry Customer interest report Account interest report Interest Details Inquiry Inquiry on interest Interest Adjustment

Charges Inquiry-Menu Options Menu Option 1 HCCI 2 HCHGIR 3 IFD 4 CCCSA 5 HGCHRG

Function Customer wise charges inquiry Charges income report Inquire fee details Closed Charges For Silent Accounts General Fees

Cheque Book Inquiry and Report-Menu Options Menu Option 1 HCHBIR 2 HISAI 3 HIIA 4 HIMI 5 HISI

Function Cheque book issue register Inventory Split and Inquiry Inventory Inquire All Inquire on Inventory Movement Inquiring on the inventory

Auditors Menu for DOP Finacle

Other Reports-Menu Options Menu Option 1 HBR 2 HQBR 3 HPR 4 HISTR 5 HISAR 6 HEXCPRPT 7 HFINRPT 8 HGR1 9 HPDB 10 HSPRG 11 HSCWRPT 12 CWDREP 13 CATREP 14 HMR 15 CSCB 16 CNSR 17 HMEMOPAD

Function Balancing Report Quick Balancing Report Print Report Inter SOL Transaction Report Inter SOL Audit Report Exceptions Report FINRPT report Generation General Report Day Book Printing Generate Stop Payment Register Report Shroff Cash Report Report of SB Withdrawals Exceeding Rs.5000/Accounts Transfer Report Monthly/Yearly Statistical Report Scheme Balances HNSR(Monthly/Yearly Nomination Statistical Reports) Memo pad Maintenance

Customer Account Inquiries and Reports-Menu Options Menu Option 1 HCUSEL 2 HACS 3 HACSP 4 HACCBAL 5 HACCBALI 6 HACLI 7 HABMR 8 HACLPCA 9 HCUACC 10 HCUSUM 11 HCRV 12 HCUDET 13 HACI 14 VSPH

Function Customer Selection Account Selection Account Selection and Print Components of account balance Account balance inquiry Account Ledger inquiry Account below minimum balance report Account ledger print Accounts of Customer Customer Summary Customer Search Inquiry on General Details of Customer Signature Verification View Signature and Photograph List

Auditors Menu for DOP Finacle

Clearing-Menu Options Menu Option 1 HPICS 2 HMICZ 3 HREJREP 4 HINWREMI 5 HOUTREMI 6 HOIQ 7 HTRFTOPC

Function Print inward clearing statement Print inward clearing validation report Clearing rejection report Inward Remittance Details Report Outward Remittance Details Report Outward Clearing Instrument Inquiry Transfer File to PC

Loan Accounts- Menu Options Menu Option 1 HLAOPI 2 HCULA 3 HCOLINI 4 HLARSH 5 HLNGI 6 HLACLI

Function Loans overdue position inquiry Loan accounts of customer report Collateral and Insurance details report Loans Repayment Schedule Report Loan General Details Ledger Inquiry

Deposit Accounts-Menu Options Menu Option 1 HFDD 2 HRDD 3 HSDD 4 HMDD 5 HACDET 6 HGDET 7 HRELACI 8 HDN 9 HIRRDEP 10 HPLIST 11 HCUMAT 12 HCUTD 13 HDTRS 14 HRENHIST 15 HTDSIP 16 HTDSREP

Function Flow wise distribution of deposits Rate wise distribution of deposits Scheme wise distribution of deposits Maturity wise distribution of deposits Account details General Deposit Details Renewed accounts Lookup for Deposit Due Notice Irregular recurring deposit report List Pending Installments of RD type of TU Account a/c’s maturities Customer TD accounts of the customer Deposit Transactions Report Summary Term Deposit Renewal History Details of Account Tax Report Options Customer Wise TDS Report

Auditors Menu for DOP Finacle

Transactions-Menu Options Menu Option 1 HTI 2 HFTI 3 HFTR 4 HTCPIAE 5 HTCPIAC 6 HOCI 7 HABI 8 HACSBIO 9 CNSTRP

Function Transaction Inquiry Financial Transaction Inquiry Financial Transaction Report Teller cash position inquiry-Employee Teller cash position inquiry-Currency Outward Cheque Inquiry Balance Inquiry A/c. Shadow Balance Inquiry Transactions Report

Savings Account-Menu Options Menu Option 1 CATREP 2 CCHQREP 3 CMITMA 4 CRVACC 5 CSIREP 6 CAFUREP 7 CWAREP 8 CWDREP 9 HACDET 10 CNAC 11 HACCDET 12 HAFSM 13 HSSII 14 HSIREPTS

Function Accounts Transfer Report Cheque Report Generation Minor to Major Report Dormant Accounts Revived Report Silent Accounts Report Accounts Freeze and Unfreeze Report Welcome Kit Account Report Report of SB Withdrawals above Rs.10000/A/c. Balance Details Old Accounts Details Look Up Inquire on General Details Of Account Account Freeze/Unfreeze Inquire on Standing Instruction Maintenance Standing Instructions Reports