ABH Bank Demo | Core Banking Enterprise Terminal

◆ HEAD OFFICE CENTRAL EXECUTIVE CONTROLLER (ADMIN CONSOLE)

ABH Bank Head Office - Core Banking Control & Monitoring Center

Logged Admin Central CBS Status All Branch Total Liquidity Daily Inter-Branch Clearing

Branch Liquidity & Vault Position Monitoring

Branch Code	Branch Name	Vault Cash Limit	Current Physical Vault	Daily Total Txn	System Status
1001	Head Office Main Branch, Motijheel	50,000,000.00	32,400,000.00	142 Txns	ONLINE
1069	Baralekha Branch, Sylhet	5,000,000.00	2,500,000.00	48 Txns	ONLINE
2011	Agrabad Branch, Chittagong	20,000,000.00	14,120,000.00	89 Txns	ONLINE
3042	Rajshahi Corporate Branch	10,000,000.00	6,800,000.00	31 Txns	ONLINE

◆ Operating Account - Transaction - Batch: 419172

ABH BANK PLC 22-09-2026

General Cash Deposit, Withdrawal & Clearing Transaction

Teller: RanjitSS (ID: 8092)

Baralekha Branch (Code: 1069)

A/C Status : NORMAL

Transaction SL : 1

Batch No. Available Balance A/C No.

Ledger Balance Uncleared Balance Transaction Code FF - CODE Chq/V Prefix

Number

Total Pending Amt Chq/V Date Sign / Photo Quick Action

Dr(-) / Cr(+) New Available Bal Amount in word Transaction Description

SL	Type	A/C No.	Code	Pfx	Chq/Doc No.	Date	Sts	Debit Amt	Credit Amt
1
2
3
4
5

◆ ABH-Banking Digital Portal Integration

ABH Internet & Mobile App Banking

ABH User ID Linked A/C No Device ID Device Status Fund Transfer Limit 2FA OTP Status

◆ ABH Islamic Banking Window (Shariah Compliant)

Islamic Banking Products & Deposit Schemes

Shariah Scheme Profit Sharing Ratio A/C Title Initial Deposit

◆ ABH Bank Safe Deposit Locker Module

Safe Deposit Vault & Locker Allocation

Locker Size Locker Number Key Number Annual Rent Hiring Customer A/C Operation Mode

◆ New Account Opening Portal

Open New Bank Account (Full KYC & Document Upload)

Account Type Branch Code Customer Name Father's Name Mother's Name Gender Date of Birth NID / Smart Card Mobile Number Occupation Annual Income Initial Deposit Nominee Name Nominee Relation Present Address

📸 KYC Documents & Photo Verification

Customer Photo

No Image

Specimen Sign

No Image

NID Front Side

No Image

NID Back Side

No Image

◆ Authorization & Approval Management Console

Pending System Approvals (Manager Verification Queue)

Ref ID	Type	Details	Requested Amount	Submitted By	Status	Action

◆ Real-Time System Activity & Transaction Tracker

All Executed & System Operations Log

Timestamp	User ID	Module / Action	Details / Activity Narrative	Status

◆ Inter-Bank Fund Transfer Router (EFTN / RTGS)

BEFTN / RTGS Outward Transfer

Transfer Type Sender A/C Receiver Name Receiver A/C Destination Bank Routing No. Transfer Amount Remarks / Purpose

◆ Bangladesh Automated Cheque Processing System (BACPS)

Cheque Clearing Processing

Clearing Type Paying Bank Name MICR Cheque No. Clearing Amount

Batch	Chq No	Bank Routing	Amount	Status
CL-880	8819201	020261182	50,000.00	Pending Scan

◆ ABH Express Remittance & Foreign Spot Cash

ABH Express Remittance Spot Cash Disbursal

Exchange Co. MTCN / PIN No. Beneficiary Name NID / Passport Remittance Amt 2.5% Govt Incentive

◆ Fixed Deposit (FDR) & ABH DPS Schemes

Term Deposit & ABH Target DPS

Scheme Type Tenure (Months) Monthly Installment Interest Rate (%) Nominee Name

◆ Credit Operations & Loan Processing Module

ABH Credit & Advances Portal

Loan Category Borrower A/C No. Sanction Amount Interest Rate (%) Tenure (Months) EMI Amount Collateral / Security

Installment No	Due Date	Principal	Interest	Total EMI	Status
1	01-10-2026	6,629.00	3,750.00	10,379.00	Upcoming
2	01-11-2026	6,678.00	3,701.00	10,379.00	Upcoming

◆ International Trade & Letter of Credit (L/C) Desk

Import & Export L/C Management

L/C Type L/C Ref Number Applicant Name Beneficiary Name Currency & Value

Exchange Rate HS Code / Item

◆ Branch Treasury, Cash Vault & Inter-Branch Position

Branch Cash Vault & Treasury Balances

Vault Physical Cash Teller Tills Total Branch Limit (BB) Cash In Transit (CIT) Requisition Amount Requisition Reason

◆ Corporate Payroll & Govt. Pension Disbursal Module

Bulk Payroll Processing & Pension Payment

Operation Type Company / Org ID Total Employees Total Disbursal Amt

Emp ID	Account Name	Account No	Amount	Status
E-101	MOHAMMAD ALI	1069-101-90812	35,000.00	Ready
E-102	SULTANA RAZIA	1069-101-90813	42,000.00	Ready

◆ Debit / Credit Card Management & ATM Portal

ABH Bank Visa / MasterCard Management

Card Type Card Number Cardholder Name Card Status Credit Card Bill Due

◆ Automated Challan System (A-Challan) & NBR Payments

Government Tax, Customs & VAT Collection

Payment Category TIN / BIN Number Challan Code Taxpayer Name Tax Amount (BDT)

◆ SMS Push Notification & CBS Alert System

Instant SMS Banking Configuration

Account Number Mobile Number SMS Alert Status Minimum Alert Limit Custom SMS Notice

◆ ABH Agent Banking Synchronization Portal

Agent Outlet Management & Settlement

Agent Outlet Code Agent Cash Balance Daily Settlement Amt Biometric Status

◆ Anti-Money Laundering (AML) & Internal Audit Logs

AML / CTR / STR Monitoring Portal

CTR Threshold AML Flagged A/Cs

Time	User ID	Action Performed	A/C No	Risk Level
14:22:10	User_8092	Cash Deposit > 5,000 BDT	1069-101-23578	LOW
11:05:01	User_8092	NID Verification Query	1069-101-10001	NORMAL

◆ Account File Maintenance & Profile Setup

File Maintenance System

Customer ID Account Type Customer Name NID / Passport Mobile No. Address

◆ Bills Collection & Payment Module

Bills Function

Bill Type Bill Account No. Billed Amount Surcharge

◆ Account Inquiry & Ledger View

Account Inquiry

Search A/C

Date	Particulars	Cheque No	Debit	Credit	Balance
20-09-2026	Opening Balance	-	-	-	9,266.00
21-09-2026	Cash Withdrawal	CD-10291	7,000.00	-	2,266.00

◆ Banking Reports & Head Office Returns

Reports & Statements

Report Type Date

◆ ABH Online Digital Banking Services & Status

ABH Online Core Services & QR Cash

ABH CBS Gateway: ONLINE (CONNECTED TO CENTRAL CBS)

Cardless QR Cash Withdrawal: READY

API Response Latency: 6ms

◆ Special Banking Controls

Special Operations

◆ ABH CBS System User Assistance

ABH Core Banking Manual & Shortcuts

System Operations:
- Deposit / Withdraw: Use Quick Action buttons to enter amount easily.
- ABH-Banking: Manage ABH mobile banking app users & settings.
- Islamic Window: Manage Mudaraba deposit schemes.
- Safe Deposit Locker: Issue locker key codes & access logs.
- Save: Records transaction into active batch list.
- Authorize: Manager Sign-off verification.