CORE BANKING SOLUTION VOLUME 1

Chapter Topic 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Introduction CIF Deposit Accounts - Opening Deposit Accounts - Other Functionalities Transaction Processing Cash VPIS Branch General Ledger User / System Management Remittances Collections and Cheque Purchases Posting Restrictions Clearing Maker Checker Functionalities BOD / EOD 8 to 8 operations Currency Chest Safe Deposit Vault (SDV IE., Locker) Safe Custody Government Business RBI Remittance Gold Deposit Back Dating Cash Management Product Important URLs & Telephone Nos Page No. 1-17 18-48 49-98 99-127 128-151 152-173 174-195 196-236 237-249 250-293 294-314 315-329 330-373 374-403 404-429 430-436 437-447 448-458 459-467 468-528 529-539 540-544 545-547 548-568

CORE BANKING SOLUTION VOLUME 2

Chapter Topic 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ANN I ANN II General Matters on Loans & Advances Loan Tracking Fundamentals Creation of DL / TL DL/TL Enquiries & Other Activities Cash Credit CC / OD Miscellaneous Limit Tree Setup Contingent Accounts Common Processing NPA, PB / RD DICGC / ECGC Subsidy Processing Refinance Processing Interfaces Finance One CGL Daily Routine After CBS Implementation Dos & Donts in B@ncs24 Control & Monitoring of CBS Branches Inspection of Core Branches Branch Operations Miscellaneous Reports in CBS Integrated Forex Module ATM in CBS Internet Banking in CBS Payment Products Important URLs & Telephone Nos CC OD Product Codes DL TL Product Codes Page No. 1-8 9-13 14-55 56-85 86-106 107-112 113-121 122-126 127-170 171-239 240-248 249-259 260-261 262-300 301-318 319-324 325-329 330-340 341-361 362-374 375-409 410-476 477-493 494-503 504-516