Dear friends , Thanks for your response to my first ever post in this Forum about Daily Reports to be generated and checked in Finacle for my Banker Friends working in UCO Bank .Again I would like to present the Summarized Reports to be checked and generated in finacle for WEEKLY basis.
WEEKLY
REPORTS
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1
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Reconciliation of a/c with other banks and with service
branch(ACT4)
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production
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ACLI-From to date/ ACLPOA-for generation of report
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2
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ACT1
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report
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Misrep-VIR-ACT1SOL-SOLID-DATE
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Every
friday
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3
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GL
REPORT ON ANY DATE
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report
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Misrep-VIR-GLRPTSOL-SOLID-DATE
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4
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KYC
REPORT(compliant/non-compliant)
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production
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KYCREP-KYCSUM(KYC SUMMARY REPORT), KYCLST(list), NOKYC(non-complaint
rep)
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5
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Signature
status
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MIS
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SIM-BRANCHES-Signature status
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6
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MISSING
MIS Code position
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MIS
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SIM-BRANCHES-Missing code position For updation
use-menu-MISCD,CMGUPDEP,CMGUPADV
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7
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ATM CARD
Issued between two dates-branch
wise-on new
accounts
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MIS
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SIM-E_BUSINESS-a/c opened and No. of Cards issued between dates-branch
wise
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8
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Existing
CASA Deposit a/c and ATM card issued/not issued
as on any date
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MIS
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SIM-e_business- Existing CASA Deposit a/c and ATM card issued as on
date
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9
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List of
a/cs without Mobile No.
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MIS
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SIM-e-business-list of a/cs without Mobile
No.-zone-date-RUN
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10
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E-banking user List
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IRPS
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EB
Request-e-banking user list zone wise
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11
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Savings,- OD Balance
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report
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Misrep-VIR-SBTOD-SOLID-DATE
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12
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Savings,
CA –OD Balance
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production
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ACSP-min. bal.Cr.(-99999999999.99)-max bal(0)-f6-scheme
type-SBA/CAA
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