SOME IMPORTANT CBS UTILITY REPORTS FOR BANK BRANCH AUDIT 2008-2009

FINACLE BASED CBS BRANCHES

Sl. No. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) (xiii) (xiv) (xv) (xvi) (xvii) (xviii) (xix) (xx) (xxi) (xxii) (xxiii) (xxiv) (xxv) (xxvi) (xxvii) (xxviii) (xxix) (xxx) (xxxi) (xxxii) Name of the Report Interest Report for Accounts Loan Interest Details Inquiry Abnormal Transaction Inquiry Bills Inquiry Rate List History Query Standing Instructions Inquiry TDS Inquiry & Printing Transactions Exceptions Inquiry Customer Unutilised Limit Inquiry Charges Income Report Exceptions Report Report for Matured OD/FD Accounts Loans Overdue Position Inquiry Loans Repayment Schedule Report PCFC Balancing Report Pending Instalments List BG Margin Printing Account TOD Inquiry Accounts Turnover Report Insurance Expired Yesterday Loan Overdue Details List of Pending and Dishonored Bills Overdue Foreign Bills Guarantees Expired but not Reversed Guarantees Invoked or not Paid Guarantees Issued Cum Liability Register Loan Sanction Limit Review Insurance Expiry List Loan document expiry date Change in sanction limit Non submitted stock statement Loan account Master report Transaction Code AINTRPT AITINQ ATI BI RTHQRY SII TDSIP TEI CULI CHGIR EXCPRPT ODFDREP LAOPI LARSH PCFCBAL PLIST BGMARGIN ACTODI ATOR INSEXPD LOANODUE FBPADB ODFB GENR GIPNP GILR LAROR INSTOEXP INQLAC CHLMT STKSTMT LAMP
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Compiled by Anil K.Saxena B.Sc.,F.C.A.,DISA(ICAI)-Kanpur (agasax@sify.com)

SOME IMPORTANT CBS UTILITY REPORTS FOR BANK BRANCH AUDIT 2008-2009 Sl. Name of the Report No. (xxxiii) Asset Classification report Transaction Code ASSCR

BANCS24 BASED CBS BRANCHES

Sl. No. (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) (xi) (xii) Name of the Report Irregular Term Loan Irregular Overdrafts Probable NPA Reports Maturing Deposits under lien Debit balances with zero interest rate Delayed Stock Statement Interest rate change history report: Account wise Exception Reports- Loan Insurance Expiry reminder Demand Loan irregularity Exception report for interest rate variation Credit balance in expense account Transaction Code LONM2425.TXT.GZ LONM2392.TXT.GZ BR2392.PCO LONM2463.TXT.GZ INO577.PCO DCO620.COB BR 2422-01

BR2385.PCO BR1171.COB BR2391.PCO DEPD0650.TXT.GZ GEND7042.TXT.GZ

Note: Auditors are advised to review the available reports in the CBS software of the bank branch they are auditing through the audit menu and/or with the help of the bank officials. The aforesaid list is only for guidance and the transaction codes specified may not be applicable in all the banks.

Compiled by Anil K.Saxena B.Sc.,F.C.A.,DISA(ICAI)-Kanpur (agasax@sify.com)

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