SBCO RD Discrepancy Software 1. This is not a indepedent software. This is a tool to generate Descrepency Report. 2. Unzip the folder and ...
1. This is not a indepedent software. This is a tool to generate Descrepency Report.
2. Unzip the folder and copy it to a root directory C:\ or D:\ or E:\
3. Rename CBSRD.ext file as CBSRD.exe file and Create a short-cut for the exe ot Patch file CBSRD on the desk-top
4. This is a DOS based software which extracts data from V2SBCO and Sanchay Report
5. You can not get the descrepency report as on a given date say for example as on 30.06.2010 or 25.09.2010
6. You can get the descrepency report up to the updation of V2 DATA. For example if V2 SBCO feeding is updated upto 25.06.2010 or upto 15.09.2010, you can get
descrepency upto that date only.
7. For this you have to get the LAST BALANCE REPORT view in SACHAY Post as 24.06.2010
or 14.09.2010 for the full range of accounts considering one day transit.
8. This report will compare in all the angle i.e., comparing the report w.r.t. V2 Balance If there are some excess a/cs in excess either in V2 or Sanchay that account is also shown as descrepency a/c. Out staing (+) or (-) balance in V2 will also be shown as descrepent items.
9. At the end of the report you will get a summary of Directly tallied a/c, Closing Balance & No of accounts as per V2 & Sanchay, No. of V2 a/cs in excess compared to No. of Sanchay a/c and No. of Sanchay a/c in excess compared to V2 A/cs.
10.Closing Balance shown in the report are of V2 & Sanchay are Database CBs. The starting and ending account may be "UP" a/cs which may be shown as Zero account if the account no is not available.
Thanks to: Sri. Muralidar.Y.R , Instructor, WCTC , Mysore, email : wctcmysore@gmail.com
for this Software Development
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