HAND OUT 1

Process of EOD
Step1: Financial Transaction Inquiry

Menu: FTI

Tran Status F F4

All transactions should be posted F3 go back screen

Tran Status P F4

All transactions should be Verified F3 go back screen

F3 escape to main menu.

Step 2: Audit File Inquiry

Menu : AFI

Sol id xxxx

Audit date dd –mm-yyyy

Verified flag N F4

Screen should be blank F3 – F3 for escape to main menu.

Step3 : Reconciliation of Inter Sol Transaction

(This option is not necessary now, when all branches are migrated to CBS this option to be
revoked) Fore/ Back F F4
Menu : RIST Print Require N F10

SOL ID XXXXX F4 No. of copies 1

Print id Local

Print delete N

after read screen will come to SOL ID XXXXX F3 for escape to main menu.
Step 4: Service outlet Validation & Submission

Menu : SOLVAL

Validation or submission V F4

Screen will display 31 validation checks list

Each Checklist with (down yarrow) & Ctrl + E (explode the list)

1,2,3,4,5,6,9,10,11,16,17,18,19,22,23, & 31 should check.

After check the all mandatory F3 come back to

Validation or Submission V Delete

S F4

:: 2 ::

System show : Open & Suspend Outward Clearing

F4

Submit the CSOLOP Y F4

(system will give read message " Completed CSOLOP Successfully" Still

System shows "working" )

Press F3 to Quit

Step 5: After Business hours

Menu : ABH
 Set ID XXXX F4

Today date next date status

dd-mm-yyyy dd-mm-yyyy SOL Submitted

F4 (after read system will give message)

ABH SUCCESSFULLY COMPETED FO ALL SOL OF SET " YOUR BR. SOL ID"

F3 for come back to main menu.

Step 6: Close Service Outlet Operation

Menu : CSOLOP

Set ID XXXXX F4

Today date next date status

dd-mm-yyyy dd-mm-yyyy ABH completed

F4

System Show : Open & Suspend Outward Clearing

F3
Do you wish to continue Y
F4
(after read system will give are following message)
CSOLOP SUCCESSFULLY COMPETED Of ALL SOL OF SET " Br. SOL ID"
Menu option SOL STAT . Press Enter
set ID "Your Br SOLID" F4
Today date next date status
dd-mm-yyyy dd-mm-yyyy CSOLOP Completed
F3 for come back to main menu. Type – EXIT