T24 Reporting Introduction

Agenda
Reporting Introduction

01 Learning Objectives
02 Reporting Basics
03 Reporting Samples
04 Read a Report

2
Learning Objectives
Reporting Introduction > Learning Objectives

Understand the basics of reporting

Discover a sample of each type of report

Know how to read a report generated

3
Agenda
Reporting Introduction

01 Learning Objectives
02 Reporting Basics
03 Reporting Samples
04 Read a Report

4
Introduction
Reporting Introduction > Reporting Basics

In the Financial Accounting Course In the Financial Reporting Course

CONSOLIDATE.ASST.LIAB
Central Reporting
CONSOLIDATE.PRFT.LOSS
Database

CAL Records

CPL Records

6
Reporting Tools
Reporting Introduction > Reporting Basics

HEADER

LINE - 1
LINE - 2
LINE - 3 • opening balance
• closing balance
• Deposits I II III • total credit
• Loans • transactions
C C C • total
O O O
L L L
U U U
M M M
N N N
Central Reporting Base – CAL and CPL Keys
Select additional information from Account and Contract Balances

7
Agenda
Reporting Introduction

01 Learning Objectives
02 Reporting Basics
03 Reporting Samples
04 Read a Report

8
CRF (Central Reporting File) Report
Reporting Introduction > Reporting Samples

CRF Report from CAL and CPL keys Level Balances

Column titles
Line Details

9
CRB (Central Reporting Balance) Report
Reporting Introduction > Reporting Samples

CRB provides additional details of contracts and accounts

Column titles

Line details

10
CRD Report
Reporting Introduction > Reporting Samples

Central
Reporting
Difference

CRF.
GLSHORT

11
CRC (Central Reporting Consolidation) Report
Reporting Introduction > Reporting Samples

CRC is consolidation of CRF reports of each

company/book in a Multi Company/Book environment

12
Report with Closing Balances and Movements
Reporting Introduction > Reporting Samples

Report showing Closing balances

Report showing movements

13
Slide 13
Agenda
Reporting Introduction

01 Learning Objectives
02 Reporting Basics
03 Reporting Samples
04 Read a Report

14
Reports
Reporting Introduction > Read a report

During Close of Business (COB),

system generates a variety of
reports

Note: A report is generated

during close of business
while an enquiry is
displayed online. Both can
be printed if printer is
configured

15
Reports
Reporting Introduction > Read a report

An example of the COB report

16
Workshop – Read a Report
Reporting Introduction > Read a Report

 Use command Line “ENQ REPORT.LIST”

 In REPORT.LIST enquiry, search for a CRF or CRB files and

view the report

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Workshop – Read a Report Solution
Reporting Introduction > Read a Report

18
Workshop – Read a Report Solution
Reporting Introduction > Read a Report

19
Workshop – Read a Report Solution
Reporting Introduction > Read a Report

20
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