Q: After the data is matched it is forwarded to IVR unit for A: Technical Scrutiny Q: To commit the debit in customer`s account

in Finacle press A: F10 Q: The process where clearing is initiated is called A: Clearing House Q: One done with all the corrections in one batch click A: Submit Q: Actual process of batch balancing is done in A: Batch balancing screen Q: To create a data file you click on A: Create file button Q: RPC stands for A: Regional Processing center Q: An important activity in outward processing is A: Cheque Mark processing(wrong). Finacle processing Q: To generate report you select which option from the main menu A: option2 Q: ICICI bank clears the cheque deposited by bank of India customer then such clearing is called A: Inward Clearing(wrong)Outward clearing Q: What is the most common way for ICICI bank customer to transfer money to another bank A: Cheque Q: For various reasons some cheques are returned to ICICI bank and it is called A: Cheque returns Process Q: First sub activity in Finacle processing is A: Open finacle user menu(wrong),,,, Open outward clearing zones Q: Cheques that are not scanned properly appear in A: Trash(wrong).. Rejected re-entry(wrong). Rejected pocket Q: In big centers like Delhi RBI acts as a A: Both of the above(wrong) Q: When you select encoding file and click it open, the system automatically generates A: Branch ID(wrong)..Batch No. Q: Validation report consists of A: Cheques that can`t be processed Q After batching of cheques is done A They are put in NCR machine Q: Final step in the batch balancing process is A: upload files in the finacle Q: If data entered is incorrect the system displays A: 0 Q: To seggregate return cheques from the normal lot, cheques are run through NCR machine using

A: Both(wrong).. Exception item pull command Q: To generate the return memo which command do you select in the checkmark inward menu A: Document Processing(wrong) Report conmmand ( ticked) Acknowledgement Q: Excel format is sent to A: Clearing House as referals(wrong)Branches as referrals Q: Discrepancy in any of the six basic fields displays the status of the batch as A: Unbalanced(wrong) Error(wrong) Balanced Q: In adminstration process select A: Export to legacy Q: By pressing which keys do you start posting the transaction in individual customer`s accounts A: F4 and F10 Q: After manual verification each screen is also verified with A: NCR machine(wrong). ICTM screen in the finacle application Q: Incase of any discrepancy cheques are sent to A: Referal Branches Q: Final step in the inward clearing process is A: Update payee names in all the accounts where cheques are deposited on that particular day Q: The upload is carried A: Bank wise(wrong) zone wise payee name details Q: To reverify the Finacle upload file, in the Finacle user menu enter A: TM Q: Which function key to press to display print parameter acceptance form A: F2(wrong)F4 Q: What utility is used to upload files into finacle server A: Ultraedit Q: To verify the debit entries in each account, in ICTM you type A: V Q: The SOL id is filled by A: default Q: Clearing functions can be broadly classified as A: Both of the above Q: When print word screen appears type in the following A: RPC code in the set ID field Q: If data on the cheques is not read correctly A: Cheques are returned(wrong). Cheques are rejected(wrong).. Cheques are destroyed(wrong) Q: To print PWO report type your preferences in

A: NCR form(wrong)..print parameter acceptance form Q: In the zone field you first type A: date Q: The balanced batch files are used in further processes in clearing A: Marking cheque returns Q: Batch balancing window consists of A: Cheque balancing area Q: ICTM screen also displays A: Both of the above Q: What does the NCR machine does A: Records info on MICR(wrong). Captures images of cheques and sorts them branch wise Q: To select print queue enquiry in the background menu A: Option code PRTINQ(wrong) type no 13(wrong)..Both Q: Entries of the Finacle upload file are reverified in A: Finacle Q: To print reports you select which option from the main menu A: Option 4(wrong)..3(wrong) Option 7 Q: Batch balancing is done because A: It provides info about cheques received and the total amount Q: Purpose of marking cheque return in Finacle is A: Release amount that was carved at the Finacle processing stage Q: Pressing which key directs you to inward clearing menu A: F7 Q: ICICI bank clears the cheque deposited by its customer then such clearing is called A: outward Clearing(wrong)Inward Clearing Q: Posting means A: Customer accounts are debited befor verification and after data upload(wrong)customer accounts are debited after verification Q: First sub activity within chequeMark processing is to A: Acknowledge encoding file given by the branch(wrong)by vendor Q: File provided to the vendor has A: Bank wise payee name details(wrong).Zone wise payee name details Q: System displays the background menu on pressing A: F5 Q: Entering name, clearing date, zone code, name of file sent by the vendor A: Completes file upload(wrong),,,, Completes data download Q: To mark the returns in checkmark you need to open A: Return processing window Q: Images are taken from the ChequeMark application through the

payee details entry command in A: Acknowledgment(wrong) Administration process menu(wrong) Administration tools menu Q: Once the return charges file is created it has to be converted into A: MMBCS format Q: Before starting the merging process the system prompts for the zone in A: Merge file panel screen Q: Inward clearing starts from the receipt of the cheques from A: Clearing House Q: All reject codes will be displayed when you press A: F10(wrong) F2 ( Ticked) F4 Q: The process involved in transferring money through cheques is A: Clearing Q: Finacle application marks all return cheques are marked with reject flag as A: Y Q: This band gets read at RBI cheques processing center A: MICR Q: What do you select after the chequemark inward clearing menu is displayed A: Acknowledgement Q: In the MICZ screen you type which alphabet to modify the screen A: M Q: Which function do you use to start the posting process A: P Q: To upload the validation report in the checkmark select A: Reports(wrong). Transport controller Q: To generate the return command, which key do you select in the document processing menu A: RBNL-LBNR marking(wrong). Returns Q: Type your name, type of transaction, upload filename, in the A: Transfer transaction upload maintenance screen Q: To begin data capturing process click on the A: Reports(wrong). Transport controller Q: RBNL stands for A: Received but not listed Q: ICTM screen also displays A: Both of the above Q: Cheque returns can be verified in A: Two steps(wrong)3 steps Q:Customer`s instruction no match

A: Details on the ICTM screen Q: To upload files into the finacle server click on A: Administration process Q: NCR machine scans cheques and saves the A: images Q: MICR data captured is displayed on the power encoding screen A: Separate(wrong). Simultaneously Q: Six fields to modify in the reject re-entry screen correspond to the data on A: Cheque no(wrong)collection bank(wrong)..MiCr Band Q: From the report command select A: New general report command Q: RMI upload process is for A: Clearing cheques(wrong) clearing cheques for debit to customer`s accounts ( ticked) Clearing cheques for credit to customer`s accounts Q: To mark the returns in checkmark you need to open A: Return processing window Q: In the zone field you type m1 and m1 stands for A: Inward MICR Zone Q: After suspending the zone you initiate posting function in A: MICZ Q: Entries of the Finacle upload file are reverified in A: Finacle Q: What is a patti A: Vendor listing of return cheques(wrong) Q: Data can be uploaded into the Finacle system in A: Two steps Q: Data capture for the inward clearing cheques is done through A: Chequemark inward clearing Q: Final action after the Finacle processing activity is completed is A: Maintain Books(wrong) Maintain Vouchers Q: You need to verify the correctness of the total no of cheques and the bar amount before pressing A: F4(wrong)F10 Q: Clicking on the reject re-entry option in the document processing menu displays A: re-entry screen(wrong) Finacle menu screen Q: The third option on the menu screen is A: Return(wrong) Q: Com script promts you to type the name of the script you want to A: Execute Q: Data is captured on which screen A: Power encoding screen

Q: In big centers like Delhi RBI acts as a A: Clearing house Q: In the inward clearing menu select MICZ option by A: Pressing the numeric key 2 and press enter Q: To upload the data file, on the Finacle user menu screen type A: MCLZOH(wrong) OCUPLD(Wrong) Q: Along with the payee file what else is given to the vendor to update the data file A: RPC(wrong) Image files(wrong) Q: Entries of the Finacle upload file are reverified in A: Finacle Q: Exception field provides reason for which the cheque is A: Put on hold(wrong) Not cleared Q: In Finacle menu to select the clearing option either A: Q: A: Q: A: Q: A: Use the arrow keys to navigate(wrong). Both of the above Screen with regularized zone details displays Total shadow balance+Entry Statistics In the function field type R for validation run(wrong)V Regularizing a zone is a batch activity to Simplify the work load(wrong)

Convert shadow balances to clear balance ( ticked) Transfer funds across accounts Q: ICTM screen also displays A: Both Q: To mark the returns in checkmark you need to open A: Return processing window Q: In technical verification process each cheque is checked for alteration A: Both(wrong) Q: In the ICTM screen you can verify the amount available by checking the A: Carved field Q: Posting means A: Customer accounts are debited befor verification and after data upload(wrong) Q: In the ICTM screen to view the amount to be deposited in the account to pass the clearing cheque A: Check carved field ( ticked) Check avail field

Check deficit field

In clearing transaction upload maintenance screen type------Branch wise details(wrong) Step 4 in acknowledge the encoding file is-------Select yes from the drop down menu of data file present field(wrong)----- From the chequemark outward clearing menu select acknowledgment In technical verification process each cheque is checked for alteration-----manuvally Return memo is generated because--------To be attached to the cheque In the document processing window you click on-------Document search(wrong) Start the reject re-entry process by clicking on------Acknowledgement(wrong) Document processing Put no of prints required in---------No of copies field The details to be verified in the ICTM screen against each record are--------cheque date(wrong) Cheque amount Clear balances allows customers to-------Withdraw funds Checking the cheque date is necessary because---------Both of the above Vendor delivers the updated payee name file to-------Service branch(wtrong) RPC Select location of file from--------LBNR check box(wrong) RBNL check box In the inward clearing process batch balancing is the next step after--------Cheque clearing(wrong) Reject re-entry Reject re-entry screen displays the list of--------Rejected cheque numbes and the corresponding images(wrong) Rejected cheques and the corresponding cheque numbers To display the validation report on the foreground-------- Type F4(wrong) On the Finacle user menu type-----------MCLZOH(wrong) OCUPLD In the RBI return file generation window select the----------Bank from the dropdown list

--------------------------------------------------------------------------------------------------------------------------Section: 1. Clearing ---------------------------------------------------------------------------------------------------------------------------In clearing transaction upload maintenance screen type -In the ICTM screen to view the amount to be deposited in the account to pass the clearing cheque -To display the validation report on the foreground -In the RBI return file generation window select the -All reject codes will be displayed when you press Second sub activity in Finacle processing is------- Uploading data to a ftp site(wrong) Select the merger of the floppy files onto disk files option in the-------- Finacle user menu screen---------Bank wise listing of return cheques(wrong) Utilities screen Before uploading data file into Finacle the vendor--------- Seggregates cheques into customer and bulk lodgements The application displays invalid field details in--------- Invalid field description area(wrong) Error description area Verify the displayed account details with the physical cheque------- MICR band(wrong) -------- None of the above(wrong) Balance a batch

Click the mark button to change the status of the batch to-------- Balanced In print menu you have the option of printing----- Bank wise report & RETURN STATEMENT To display the validation report on the foreground------F To generate exception report select------- Generate button To generate the file on the Finacle menu type command--------- GENCOM(WRONG) FXECOM

List of all cheques in the field are displayed-------- When you enter run(wrong) When you enter yes

-Select location of file from -All reject codes will be displayed when you press -To generate the file on the Finacle menu type command -In the ICTM screen you can verify the amount available by checking the -Clicking on the reject re-entry option in the document processing menu displays -RMI upload process is for Signature of the customer is matched against--------- Speicmen in the records Third sub activity of Finacle processing is---------- Print inward report(wrong) Print receipt Softwares used for outward cheque processing are--------- Finacle Start chequeMark application from the desktop--------- Click on cm_outward icon Once the files are updated in the Finacle zone wise, a file is generated for the vendor to add--------- Payee numbers Where are the batched cheques that are to be balanced displayed-------- Batch number Cheques are modified manually only after--------- Being verified agaist the scanned objest To access function list press---------F4(wrong) The third option on the menu screen is---------Input data creator(Wrong) File received from the bank is uploaded into-----NCR sorting machine List of all cheques in the field are displayed-----------------------------------------------------------------------------------------------------------------------------Section: 1. Clearing ---------------------------------------------------------------------------------------------------------------------------

-Reject re-entry screen displays the list of -Third sub activity of Finacle processing is -To generate the file on the Finacle menu type command -RMI upload process is for -The details to be verified in the ICTM screen against each record are -If data on the cheques is not read correctly -Clicking on the reject re-entry option in the document processing menu displays -All reject codes will be displayed when you press -Select location of file from