Following are the reports generate from Finacle 10 Menu for audit:
S. No |
ReportName |
Command |
1. |
BR |
HBR |
2. |
RTGS transactions during the month |
HACLPOA |
3. |
LCandBGorNon fundBase Accountopenduringthe period |
HGI,DCQRY |
4. |
GL |
HGR1 |
5. |
PL |
HGR1 |
6. |
AWIR |
BOBMENUTHAN-DC-ACCOUNT WISEINTERESTREPORT |
7. |
InterestFailureReport |
BOBMENU-THAN-MMINTEREST FAILLONOD/CCORACS |
8. |
Limit/DP/ReviewDate ChangeReport |
BOBMENU–WR– LIMIT/DP/REVIEWDTCHANGE REPORT(CCA,ODA&LAA) |
9. |
FDRnotRenewedafterMaturity |
BOBMENU-THAN-MM–REPORTON NOT RENEWEDOFTERMDE |
10. |
FDRshowingzero balance butnotclosed |
BOBMENU-THAN-MM–REPORTON NOT RENEWEDOFTERMDEP |
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