Procedure
to compare SB Cash Figures with Finacle Consolidated Reports Figure (For
Administrative Offices & SBCO)
Ø Procedure
for Tallying POSB Schemes figures of Finacle and SB Cash/ Treasury / Sub
Accounts (Figures shown in Daily Account/ HO Summary) is as under.
Ø Administrative
offices i.e. Division Offices, Sub Division Offices should check this figures
regularly and inquire the matter if difference is noticed for any office.
Ø This
report can be generated through URL https://services.cept.gov.in/AccountsMIS
with User ID is dop and Password
is accts
Ø This
web site works properly only with Internet Explorer and Mozila Firefox.
Ø Step
by step procedure for this report is as under.
Open URL https://services.cept.gov.in/AccountsMIS
and enter credential as shown in below screen shot.
Click on ‘Account MIS’ and then click on ‘Finacle
Accounts MIS Comparison’ as shown in below screen shot.
Select date for which report is required and
click on ‘View Report’ as shown below.
Select Circle, Region, Division and Office as
shown in below screen shot.
Report will be viewed as below for the selected
office. And same can be downloaded in PDF, EXCEL as shown in below screen shot.
