Comparison of balance between Sanchay Post and V2SBCO through DB Analyzer.

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Presentation transcript:

Comparison of balance between Sanchay Post and V2SBCO through DB Analyzer

DB Anayzer This option is a tool for use preferably at HO to reconcile the differences with respect to balances in each account and to reconcile the number of Live accounts in each scheme. This can be performed for SB, MIS, PPF, SCSS and NSS at present.

Procedure: Complete data-entry in the V2SBCO software upto a particular date. Select scheme and using the first option extract from Sanchay post and click on OK. Enter the date upto which V2SBCO data is updated. A message 'Sanchay Post data updated...' will be received. Select 'Extract from V2SBCO'and click on OK. This will open a file dialog box to select the appropriate 'xxACCxx.dbf' file.

The option 'Comparison Report' will give the following reports: a) A list of accounts marked as 'Closed/ Transferred-out' in Sanchay post but 'Live' in V2SBCO. b)A list of accounts marked as 'Closed/ Transferred-out' in V2SBCO but 'OPEN' in Sanchay post. c)A list of accounts 'LIVE' in Sanchay post but not available in V2SBCO.

d)A list of accounts 'LIVE' in V2SBCO but not available in Sanchay post. e)A Last balance report of all accounts showing balances in V2 and Sanchay Post. f)A list of account numbers having different balances in V2SBCO and Sanchay post. The report shows balances in each and the difference between them.

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