Treasury Reports

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Treasury Reports

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Prashant Vishwakarma

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Format/Logic Reports

Module Provided to provided by

Name Sr. No Reports Name ITL (Y/N) ITL (Y/N)
Treasury 1 List of Certificate of Deposit issued N
Treasury 2 Report of high value deposits maturing N
Treasury 3 List of Transactions over particular amount N
Treasury 4 List of unmatched entries N
Available in Readiness Observation
BRD (Y/N) Status remarks

Y MHC_DOC
Y MHC_DOC
Y MHC_DOC
Y MHC_DOC

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