Page 22 - Finacle 10 HandBook

Essential Report Menus : Page - 18

SL Content Report Name Menu Report Generation Process Flow

MICR Chque
CBLRPT→ Go/Enter → Select Report , Module R2-Daily Report [ After
01 Acknowledgement CBLRPT
EOD] Sub Report “R2-31” , Input SOL & Date → Submit
Report

Branch Wise Outward CBLRPT→ Go/Enter → Select Report , Module R1 - Daily Report
02 CBLRPT
Bach Report Sub Report “R1-56, Input SOL & Date → Submit
Financial Transaction
CBLRPT→ Go/Enter → Select Report , Module R29 – The City Bank Ltd
03 Report-other Than CBLRPT
Daily Report Sub Report “ R29-33b”, Input SOL & Date → Submit
Teller
Reports
Financial Transaction
CBLRPT→ Go/Enter → Select Report , Module R29 - The City Bank Ltd
04 Report-Only CBLRPT
Report Sub Report “ R29-33”, Input SOL & Date → Submit
Teller(Before EOD)
CBLRPT→ Go/Enter → Select Report , Module R29 - The City Bank Ltd
05 Teller Prof Sheet (Day) CBLRPT
Report Sub Report “ R29-60”, Input SOL & Date → Submit

All Transaction Report CBLRPT→ Go/Enter → Select Report , Module R29 – The City Bank Ltd
06 CBLRPT
(For Daily Vouchers) Report Sub Report “ R29-36”, Input SOL & Date → Submit