COB Reports

TEMENOS EDUCATION CENTRE

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criminal penalties, and will be prosecuted to the maximum extent possible under applicable law.”
NVchange without notice.
Information in this document is subject to

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COB
Reports

• T24 Reports are broadly of two types

– Statutory Financial reports created based on balances
consolidated from accounting entries and balance files
• CRF and CRB reports based on Central reporting files and Central
reporting base
• Reports like General Ledger, Profit and Loss statements
– Other reports created based on information from one or more
Application / Table information. They could contain Financial
and / or non financial information
• Reports like Limits expiring, Limits over drawn

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Statutory Financial
reports

Entries affecting STMT.ENTRY

Account balances
ASSETS & LIABILITIES
Key Consolidation based
On Customer and
Application information

Entries affecting
RE.CONSOL.
all other
SPEC.ENTRY REPORT CREATION
Assets & Liabilities
HEADER
LINE COLUMN
…………...
…………..…

PROFIT & LOSS

Entries affecting
CATEG..ENTRY Key Consolidation based
PL Heads
On Customer and
Application information
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COB
Reports

• When user logs into T24, a User Menu is displayed

• By clicking on Finance sub menu, we can access sub menus
– View Ledger Reports
– View Transaction Journals
• By using View Ledger Reports, we can view reports produced
during previous day’s COB
– In Model Bank, we can view Company wise reports (Branch
wise), by using Selection of COMPANY.ID
– Financial reports CRF.MBGL, CRF.GLSHORT,
CRF.GLSHORT.CCY which collate information from Central
reporting files, which show only balances
– Financial reports CRB.MBGL, CRB.GLSHORT,
CRB.GLSHORT.CCY give additional information from underlying
accounts and contracts like interest rate, exchange rate etc

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Viewing Ledger Reports

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View Ledger reports – CRF
report
Report of Key level balances

Consolidation
based on
Customer level
information

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View Ledger Reports – CRB
report
Provides select additional details of contracts and accounts

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View Ledger Reports – Closing balance and Movement type
reports

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View Ledger Reports – All currency and Currency split
reports

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View Ledger Reports – Assets and Liabilities and Profit and Loss
reports

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Workshop -
1

• View the following standard financial reports of Company BNK in

Model Bank
– CRF.MBGL
– CRF.GLSHORT
– CRF.GLSHORT.CCY
– CRB.MBGL
– CRB.GLSHORT
– CRB.GLSHORT.CCY

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T24 Links

Dept / Officer Nationality Sector Residence Industry

CUSTOMER
Interest rate
Exchange rate Savings accounts
Maturity Term
Current accounts
Financial information
Limits
General Ledger
Loans
Profit & Loss
Mortgages
Exposure
FX
Deposits
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Overall Summary

• You have gained understanding of functional architecture of T24

• You have seen the importance of
– CUSTOMER and how it is central to all information in T24
– other Core elements of T24 like ACCOUNT, LIMITS,
ACCOUNTING, DELIVERY and Static tables
• You have seen
– Integration between optional modules and Core elements to
accomplish real time and Close of business transaction
processing
– real time enquiries and COB reports

Copyright © 2005 TEMENOS HOLDINGS NV