- Some of the useful menus for SBCO officers are mentioned below.
- All the menus are briefly categorised and they are mentioned below.
Auditors Menu Options
Office Accounts-Menu Options
Menu Option
|
Function
| |
1
|
HIOT
|
Inquire on Transaction
|
2
|
HIEARP
|
Income and Expenditure Analysis Report
|
3
|
HIEMRP
|
Income and Expenditure Monitor Report
|
4
|
HMSGOIRP
|
Minor Subsidiary outstanding item report
|
5
|
HMSOIRP
|
Minor Subsidiary outstanding item report
|
6
|
HMSTRP
|
Minor Subsidiary transaction report
|
7
|
HIPGLT
|
Inquiry on GL transactions
|
8
|
HACLINQ
|
Account Ledger Inquiry
|
9
|
HACLPOA
|
Office A/c. Ledgers Print
|
INTEREST AND CHARGES
Interest Inquiry-Menu Options
Menu Option
|
Function
| |
1
|
HAITINQ
|
Account interest inquiry
|
2
|
HCUIR
|
Customer interest report
|
3
|
HAINT RPT
|
Account interest report
|
4
|
HINTTI
|
Interest Details Inquiry
|
5
|
HLINTI
|
Inquiry on interest
|
6
|
HIARM
|
Interest Adjustment
|
Charges Inquiry-Menu Options
Menu Option
|
Function
| |
1
|
HCCI
|
Customer wise charges inquiry
|
2
|
HCHGIR
|
Charges income report
|
3
|
IFD
|
Inquire fee details
|
4
|
CCCSA
|
Closed Charges For Silent Accounts
|
5
|
HGCHRG
|
General Fees
|
Other Reports-Menu Options
Menu Option
|
Function
| |
1
|
HBR
|
Balancing Report
|
2
|
HQBR
|
Quick Balancing Report
|
3
|
HPR
|
Print Report
|
4
|
HISTR
|
Inter SOL Transaction Report
|
5
|
HISAR
|
Inter SOL Audit Report
|
6
|
HEXCPRPT
|
Exceptions Report
|
7
|
HFINRPT
|
FINRPT report Generation
|
8
|
HGR1
|
General Report
|
9
|
HPDB
|
Day Book Printing
|
10
|
HSPRG
|
Generate Stop Payment Register Report
|
11
|
HSCWRPT
|
Shroff Cash Report
|
12
|
CWDREP
|
Report of SB Withdrawals Exceeding Rs.5000/-
|
13
|
CATREP
|
Accounts Transfer Report
|
14
|
HMR
|
Monthly/Yearly Statistical Report
|
15
|
CSCB
|
Scheme Balances
|
16
|
CNSR
|
HNSR(Monthly/Yearly Nomination Statistical Reports)
|
17
|
HMEMOPAD
|
Memo pad Maintenance
|
Customer Account Inquiries and Reports-Menu Options
Menu Option
|
Function
| |
1
|
HCUSEL
|
Customer Selection
|
2
|
HACS
|
Account Selection
|
3
|
HACSP
|
Account Selection and Print
|
4
|
HACCBAL
|
Components of account balance
|
5
|
HACCBALI
|
Account balance inquiry
|
6
|
HACLI
|
Account Ledger inquiry
|
7
|
HABMR
|
Account below minimum balance report
|
8
|
HACLPCA
|
Account ledger print
|
9
|
HCUACC
|
Accounts of Customer
|
10
|
HCUSUM
|
Customer Summary
|
11
|
HCRV
|
Customer Search
|
12
|
HCUDET
|
Inquiry on General Details of Customer
|
13
|
HACI
|
Signature Verification
|
14
|
VSPH
|
View Signature and Photograph List
|
Cheque Book Inquiry and Report-Menu Options
Menu Option
|
Function
| |
1
|
HCHBIR
|
Cheque book issue register
|
2
|
HISAI
|
Inventory Split and Inquiry
|
3
|
HIIA
|
Inventory Inquire All
|
4
|
HIMI
|
Inquire on Inventory Movement
|
5
|
HISI
|
Inquiring on the inventory
|
Clearing-Menu Options
Menu Option
|
Function
| |
1
|
HPICS
|
Print inward clearing statement
|
2
|
HMICZ
|
Print inward clearing validation report
|
3
|
HREJREP
|
Clearing rejection report
|
4
|
HINWREMI
|
Inward Remittance Details Report
|
5
|
HOUTREMI
|
Outward Remittance Details Report
|
6
|
HOIQ
|
Outward Clearing Instrument Inquiry
|
7
|
HTRFTOPC
|
Transfer File to PC
|
Loan Accounts- Menu Options
Menu Option
|
Function
| |
1
|
HLAOPI
|
Loans overdue position inquiry
|
2
|
HCULA
|
Loan accounts of customer report
|
3
|
HCOLINI
|
Collateral and Insurance details report
|
4
|
HLARSH
|
Loans Repayment Schedule Report
|
5
|
HLNGI
|
Loan General Details
|
6
|
HLACLI
|
Ledger Inquiry
|
Deposit Accounts-Menu Options
Menu Option
|
Function
| |
1
|
HFDD
|
Flow wise distribution of deposits
|
2
|
HRDD
|
Rate wise distribution of deposits
|
3
|
HSDD
|
Scheme wise distribution of deposits
|
4
|
HMDD
|
Maturity wise distribution of deposits
|
5
|
HACDET
|
Account details
|
6
|
HGDET
|
General Deposit Details
|
7
|
HRELACI
|
Renewed accounts Lookup for Deposit
|
8
|
HDN
|
Due Notice
|
9
|
HIRRDEP
|
Irregular recurring deposit report
|
10
|
HPLIST
|
List Pending Installments of RD type of TU Account
|
11
|
HCUMAT
|
Customer a/c’s maturities
|
12
|
HCUTD
|
TD accounts of the customer
|
13
|
HDTRS
|
Deposit Transactions Report Summary
|
14
|
HRENHIST
|
Term Deposit Renewal History Details of Account
|
15
|
HTDSIP
|
Tax Report Options
|
16
|
HTDSREP
|
Customer Wise TDS Report
|
Menu Option
|
Function
| |
1
|
HTI
|
Transaction Inquiry
|
2
|
HFTI
|
Financial Transaction Inquiry
|
3
|
HFTR
|
Financial Transaction Report
|
4
|
HTCPIAE
|
Teller cash position inquiry-Employee
|
5
|
HTCPIAC
|
Teller cash position inquiry-Currency
|
6
|
HOCI
|
Outward Cheque Inquiry
|
7
|
HABI
|
Balance Inquiry
|
8
|
HACSBIO
|
A/c. Shadow Balance Inquiry
|
9
|
CNSTRP
|
Transactions Report
|
Menu Option
|
Function
| |
1
|
CATREP
|
Accounts Transfer Report
|
2
|
CCHQREP
|
Cheque Report Generation
|
3
|
CMITMA
|
Minor to Major Report
|
4
|
CRVACC
|
Dormant Accounts Revived Report
|
5
|
CSIREP
|
Silent Accounts Report
|
6
|
CAFUREP
|
Accounts Freeze and Unfreeze Report
|
7
|
CWAREP
|
Welcome Kit Account Report
|
8
|
CWDREP
|
Report of SB Withdrawals above Rs.10000/-
|
9
|
HACDET
|
A/c. Balance Details
|
10
|
CNAC
|
Old Accounts Details Look Up
|
11
|
HACCDET
|
Inquire on General Details Of Account
|
12
|
HAFSM
|
Account Freeze/Unfreeze
|
13
|
HSSII
|
Inquire on Standing Instruction Maintenance
|
14
|
HSIREPTS
|
Standing Instructions Reports
|
No comments:
Post a Comment