Following are the reports generate from Finacle 10 Menu for audit: PNB
|
S. No |
ReportName |
Command |
File_Name for reference |
|
1 |
BR |
HBR |
BR |
|
2 |
EXPIRE INSURANCE |
PNBRPT 3 –THAN- LOAN & ADVANCE REPORT |
PNBRPT 3 2 A |
|
3 |
BALANCE CONFERMATION LETTER EXPIRE |
PNBRPT 3 –THAN- LOAN & ADVANCE REPORT |
PNBRPT 3 5 |
|
4 |
RENEWAL NEXT 6 MOTHSA AND LIMIT EXPIRE REPORT |
PNBRPT 3 –THAN- LOAN & ADVANCE REPORT |
PNBRPT 3 6 |
|
5 |
CURRENT LOAN OUTSTANDING DETAIL |
PNBRPT 3 –THAN- LOAN & ADVANCE REPORT |
PNBRPT 3 7A |
|
6 |
BALANCE SHEET |
HOME PAGE-THAN- ENTER SOL ID |
MORNING CHECKING REPORT THAN SELECTED DATE |
|
7 |
P&L / REVENUE |
HOME PAGE-THAN- ENTER SOL ID |
MORNING CHECKING REPORT THAN SELECTED DATE |
|
8 |
WEEKLY |
HOME PAGE-THAN- ENTER SOL ID |
MORNING CHECKING REPORT THAN SELECTED DATE |
|
9 |
SUNDRY AC |
HOME PAGE-THAN- ENTER SOL ID |
MORNING CHECKING REPORT THAN SELECTED DATE |
|
10 |
SUSPENSE AC |
HOME PAGE-THAN- ENTER SOL ID |
MORNING CHECKING REPORT THAN SELECTED DATE |
|
11 |
BG |
RAUDIT THAN CONTROL AUDIT |
RAUDIT 2 14A |
|
12 |
STOCK STATEMENT EXPIRE |
RAUDIT THAN CONTROL AUDIT |
RAUDIT 2 2 |
|
13 |
NPA |
HOME PAGE-THAN- ENTER SOL ID |
MORNING CHECKING REPORT THAN SELECTED DMS THAN SELECTED DATE |
|
14 |
Report on inventory of security items |
HISRA |
INVENTORY |
FIN10 MENUS PNB
|
S.No. |
MenuShortcut |
Description |
|
1 |
HACI |
Customer Account Inquiry |
|
2. |
HACLINQ |
Account Ledger Inquiry |
|
3. |
HACILA |
Term Loan Inquiry |
|
4. |
HACLHM |
Account Limit History Inquiry (SanctionLimit/Drawing Power) |
|
5. |
HLACLI/HACLINQ/ HACCBAL |
Balance Inquiry |
|
6. |
HISRA |
Inventory Status Report |