Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Viewing Unauthorized Transactions and Functions
2.1 Viewing Unauthorized Transactions
2.2 Viewing Branch Pending Functions
2.3 Reverse EOD Balancing
2.3.1 Reversing Automatic EOD Suspense Entry
2.3.2 Viewing Reverse EOD Balancing Summary Details
2.4 EOTI/EOFI Stages of Batch Processing
2.4.1 Generation of Automatic Suspense Entry
2.4.2 Suspense Entry Reversal Check
3. End of Previous Day
3.1 Processing End of Previous Day
3.2 Deferred EOD Process
4. Annexure A - List of End of Cycle Functions
4.1 Mandatory Functions of EOC Cycle
4.1.1 Beginning of Day (BOD) Functions for all Modules
4.1.2 End of Day (EOD) Functions for all Modules
4.1.3 Pre-End of Day Functions for all Modules
4.2 Account Revaluation Batch
5. Function ID Glossary