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Client Master CFCFRMS Approvals Cashier Clerk Branch Ops Clearing Deposits Advances Share NPA Loan Origination General Ledger Sub Ledger
Accounting CKYC Insurance Digital HRM Admin RBI Investment Reports Others Reconciliation Cheque Book Documents Hub
}
Setup
Catalog
Audit & Compliance
 @if (subLedgerOpen) {
Sub Ledger
Transactions
Cash / Clearing / Transfer Batch Transaction Draft Reconcile Insurance Entry Share Entry
Instruments
Draft / Payorder Passbook Issue Cheque Book DD Entry
Deposits
FD / RD Entry DDS Entry
Customer
Client Master Account Master Aadhaar Entry Minor to Major
Account Status
Inoperative → Operative Account Status Master Restrict Account Account Death Closed Account
Others
Suit File Entry Locker Entry Holiday Marking Open Closed Register
} @if (glMenuOpen) {
General Ledger
Financial Statements
Trial Balance Profit and Loss Consolidated Balance Sheet Comparative Balance Sheet
GL Reports
GL Average Balance GL Mapping for Report Account wise Balance List Distribution of Balance GL Wise DR / CR Report
Account Reports
Client wise Balance Report Contingent Liabilities Banker Head Report
Registers
Sundry Register Voucher Register Misc Expense Ledger
}
Accounts
Agent
Reports
Payroll
Tax & Compliance
Reports & Admin
General
Investment
Reports & Admin
NPA Reports
NPA Analysis
NPA Classification
Recovery Management
Loan Origination
Reports
Core & Books
Bank & Clearing
Digital & Payments
Instruments & Members
Compliance & Financials
Loan Accounts
Loan Reports
Recovery & Cash Flow
Notices & Renewals
Printing
Certificates
Registers & Reports
Others
 @if (rbiMenuOpen) {
RBI
Core Reports
Loan Dump ALM (Asset Liability Management) Balance Sheet (BR Act & Others) CTR / STR Annexure
Inspection & Tax
RBI Inspection Report No Interest Report Income Tax Report (SFT) Priority Sector Lending (PSL Returns)
Income Tax & Ratios
Form 24Q and 26Q MCPR Reporting FSWM CD Ratio Capital Tier 1 / Tier 2 Deposit Portion / Advance Ratio
Statement Reports
Branch Wise Statement Branch Wise Final Balance Daily Position Notice AML Risk Review Report
OSS Reports
OSS 1 XBRL/CIMS OSS 2 XBRL OSS 3 XBRL/CIMS Members & Share Capital
CIMS / XBRL Returns
Form OSS-2 (Off-site Surveillance) Form PSA (Priority Sector Advances) Form RAL (Return on Assets & Liabilities) Form RCP UCB (Cash Position)
Annual & Sector
Annual XBRL OSS/BSI Statement Profit Statement Sector Report UCSS/Institutions
Investment & India
Investment in India Advance Against Share Advance Against Share & Debenture
Forms & Returns
Form VI Entry of Offices ORN / Relative / COMMU Direct / Minor Duplicate CUST ID
Quarterly Returns
Form II Statement NBDI Statement Loan Statement Entry of Credit / Advance Flow Quarterly Return Others
} @if (investmentMenuOpen) {
Investment
Dashboard
Portfolio Dashboard Due Date Diary for All Investment Bucket Wise Investment
Entry
FD Investment Govt Security / Non-SLR / Bond / Mutual Fund SLR and Non SLR Investment Report Share Entry
Masters
Bank/Party, Script, Broker & Other Masters
Interest
FD Interest Calculation Govt./Bond Int. Calculation Bond Int / FD Int / FD Registers
Reports
Balance / Ledger / Maturity Reports Total Int Received & Receivable Report Investment Portfolio
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