CBS Finacle Auditors Menus
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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Interest
enquiries Menu
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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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