Generate Daily Transaction Report using GL Detailed Report in Finacle [XLS]

1. DOWNLOAD THE DAILY TRANSACTION REPORT – SUMMARY file as “.XLS” format from Finacle MIS server using HFINRPT menu.
2. After downloading, open the concerned Excel file and copy the whole sheet using CNTRL + A
3.Paste the copied sheet in the sheet “PASTING SHEET” of the attached file.
4. Daily Report will be fetched in the sheet “DAILY ACCOUNT”
5. Missing GL code will be displayed in the right side of the column .
Type the missing GL code in Column C. After that, automatically missing GL code will be updated.
6. From this sheet all channel data will be fetched like a daily account format.

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