Page 23 - Finacle 10 HandBook

Essential Report Menus : Page - 19

SL Content Report Name Menu Report Generation Process Flow

CBLRPT→ Go/Enter → Select Report , Module R4 - Clearing

7 Stop Payment Register Reports
CBLRPT
Sub Report “R4_72” , Input SOL & Date → Submit
CBLRPT→ Go/Enter → Select Report , Module R2-Daily Report [
8 Statement of Affairs
Monthly CBLRPT After EOD], Sub Report “R2-1” , Input SOL & Date → Submit

Reports CBLRPT→ Go/Enter → Select Report , Module R2-Daily Report [
9 Balance of Subsidiary
CBLRPT After EOD], Sub Report “R2-2” , Input SOL & Date → Submit

CBLRPT1→ Go/Enter → Select Report , Module DAILY REPORTS [
Income & Expenditure
10 AFTER EOD] , Sub Report “1. Income & Expenditure , Input SOL &
Report CBLRPT1
Date → Submit
HPR→ Go/Enter→Print Queue Inquiry Go/Enter→ Tick on the
Report to be Printed→ Click on Print Screen→ Click on Print→
Report Printing Option HPR
Select Printer and Press Print. →click on Return/proceed for

return from menu