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FINACLE AUDITOR MENUS

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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 inquiry
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 - Collateral and insurance details report
HLARSH - Loans repayment Schedule Report
HLNGI - Loan General Details
HLACLI - Ledger  inquiry

DEPOSIT ACCOUNTS -MENU OPTION

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