[Note: Always keep the closeout date as expiry date of the month]
Copy the delta.mdb file and paste it in the talk delta access setup folder itself(Just in case we lose our data).
Upload FO/EQ bhavcopy in talk delta access setup folder (Copy and paste FO and EQ bhavcopy in Talk Delta Setup)
Run EXE>Run as admin>Connect to EQ bhavcopy>Add the EQ bhavcopy file. Rate will be shown.
Follow the same steps for FO i.e Connect to FO bhavcopy>Add FO bhavcopy file>Save closeout.
Talk delta EXE>Run as admin>Ctrl R. Positions will be shown.
Menu>Database>Show closeout backup>Ok>F10>form1.