1. Reports Developed for Banking Operation
FOR Finacial Administration Division:
.: Report #1: Consolidated Statement of Affairs (Level 4)
.: Report #2: Consolidated Statement of Affairs (Level 3)
.: Report #3: Consolidated Statement of Affairs in XL Foramt
.: Report #4: Consolidated Statement of Income-Expenditure
.: Report #5: Consolidated Statement of Income-Expenditure in XL
.: Report #6: Monthly Statement of Deposit Distributed by Rate of Interest
.: Report #7: Monthly Statement of Advance Distributed by Rate of Interest
.: Report #8: GL and Break up Outstanding Balance Comparision
.: Report #9: Affairs and Customer wise Balance Comparision
.: Report #10: Branch wise Comparision of Deposit, Advances, Income, Expenditure and Profit
.: Report #11: Top 10 Deposit Withdrawal along with Actual Deposit
.: Report #12: Comparative Statement of Category wise Deposit, Net Margin on Int. Received and Payment
.: Report #13: Branch wise Break up of Deposits
.: Report #14: Classifed Loan Statement
.: Report #15: SMA Loan Statement
.: Report #16: Range Wise Balance with Occupation and Sector Code
.: Report #17: Maturity of Loans & Advances and Deposits
.: Report #18: Accounts Having Balance at Least One(01) Crore (Daily)
.: Report #19: Consolidated Range wise Balance
FOR Internatinal Division:
.: Report #1: Comparative Position of Sources & Application of Fund
.: Report #2: Day to Day Cash Gap Analysis
.: Report #3: Accounts Having Balance at Least One(01) Crore
.: Report #4: Month wise Fixed Deposit
.: Report #5: Branch Wise Unused Commitment
.: Report #6: Product wise Unused Commitment
.: Report #7: Deposit(Liability) Analysis Report
.: Report #8: Corporate FDR Accounts matured within 30 Days
.: Report #9: Statement of Discounts under Loans and Advances
.: Report #10: Statement of Loans and Advances
.: Report #11: List of Accouts Type with TypeCode
.: Report #12: Maturity Position of Loans/Advances and TermDeposit with WAR
.: Report #13: Statement of Interest Bearing Deposit
.: Report #14: Statement Rgarding Liquidity Position
.: Report #15: Statement Rgarding Funding Position
.: Report #16: Statement Rgarding Liquidity Profile
.: Report #17: Daily Transactions Over 1 Crore
.: Report #18: Statement of Short Term Loan
.: Report #19: Statement of Time Loan
.: Report #20: Statement of Loan Against Trust Receipts
.: Report #21: Statement of Banker Liability on LC
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2. For Credit Administration Division:
.: Report #1: Classifed Loan Statement
.: Report #2: SMA Loan Statement
.: Report #3: UserWise Customer Limit Setup Details
.: Report #4: Original Document Received Register
.: Report #5: Statement of Due and Overdue Instalment for Loans and Advances
.: Report #6: Statement of Branchwise Advance and Interest-Suspense
.: Report #7: Statement of Excess Over Limit
.: Report #8: Statement of Limit Loading
.: Report #9: SME Outstanding
.: Report #10: SME Disbursement
For Branches:
.: Report #1: GL and Break up Outstanding Balance Comparision
.: Report #2: Affairs and Customer wise Balance Comparision
.: Report #3: Daily FDR Renewal Information Checking
.: Report #4: List of Accounts with different interest rate from Global Rate
.: Report #5: Top 50 Depositor
.: Report #6: Top 50 Loans and Advances
.: Report #7: Top 10 Deposit Withdrawal along with Actual Deposit
.: Report #8: Day to Day Cash Gap Analysis
.: Report #9: Slab wise Excise Duty
.: Report#10: FDR Maturity List
.: Report#11: List of Accouts Type with TypeCode
.: Report#12: List of Staff Loans Wrongly Marked As Adjust First From Interest
.: Report#13: Interest Rate of FDR having Balance at least One Crore
.: Report#14: Online GL Transactions in Foreign Currency to Our Branch
.: Report#15: Online GL Transactions in Foreign Currency by Our Branch
Others:
.: Report #1: Last Database Restored on Report Server
.: Report #2: Advance to Deposit Comparision
.: Report #3: List of Staff Loans Wrongly Marked As Adjust First From Interest
.: Report #4: On Demand Interest Calculation Break up for Loans & Advances
.: Report #5: In-house Deposit Account Statement
.: Report #6: In-house Loan Account Statement
.: Report #7: Br. wise per Day Number of Transactions
.: Report #10: Worksheet for Credit Risk Mitigation
.: Report #11: Statement of particulars of Outstanding of Loans and Advances
.: Report #12: Statement of particulars of Loans and Advances under CRM
.: Report #13: Statement of particulars of Bill Purchased and Discounts
.: Report #14: Branch wise List of Undefined Customers
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