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Web CMS

Features of WEB CMS - Online MIS for collection services

The following online services for Collections are available on our online portal (WEB CMS)

Customer Transaction Report

A detailed report containing details of collections, returns, adjustments, reversals, realizations for a day at Instrument level or at Deposit slip level, which is location wise. This report is available for both Local Cheque Collections (LCC) as well as Upcountry Cheque Collections (UCC). These reports can be downloaded in Excel format. All information related to Deposit Slip/ Instrument in the form of additional information, return reason code, etc is picked up and displayed to the user. Various other reports pertaining only to Returns or Reversals/Realizations location wise or for a particular location also, can be viewed and downloaded

Customer Collection Report

A detailed report for a day on account of collections across the country, location wise or pertaining to a particular location is made available.

Periodical Transaction Report

Same as the Customer Transaction Report, but here the report can be availed for a range of dates (not more than one month) by submitting the request for the same. The request gets processed and is made available as Excel downloads after a short time on the WEB.

Customer Return Report

This report displays every detail of an instrument that has been marked as returned.

Net Credit

Summary report of net pay out on a particular day net of collections, returns, adjustments, reversals, realizations. This Report can be viewed for all products or Particular Product/Particular Location. A single report can span a maximum of 30 days.

Special Reports

These reports are for credits in pipeline on a day and details of unrealized cheques mainly for upcountry collections.

Queries

A query to find details on either a Deposit Slip number or an Instrument number for local or upcountry cheques deposited. This report gives the details of returned/reversed instruments for the deposit slip and the date it got returned/reversed and recovered.

To know more, visit our FAQs section.