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