Reports
Missed Payments Report
Purpose To identify any Vault loan account against which no repayment has been received between a specified date range This will include accounts with credit current (arrears) balances Timing Report can be run at any time Access Accounts | Print ...
Interest Rate Summary Report
Purpose Reports the average interest rate per Account Type over a thirteen month period Also includes calculations of: The weighted average Consolidated Borrowing Rate The weighted average Consolidated Earning Rate Gross Margin Timing The report must ...
Export Account Details
Purpose Exports the Account Details and associated Client Details for each account Note: Does not include module specific fields Access Account | Export Account Details Process Report Specific Parameters Field Explanation Credit Balance Check on to ...
Dormant Accounts Report
Purpose The Dormant Accounts Report identifies investment accounts where no ungrouped Cashbook transactions have posted to an account within the number of months specified. Timing The report may be run at any time, but would usually be run ...
Closed Accounts Report
Purpose Reports accounts closed within the specified period Timing Report may be run at any time Access Account | Print Closed Accounts Report Report
Create Interest Rate Summary
Purpose Creates the data for the Interest Rate Summary report on a 13 month rolling basis (the first and last month will always be the same but for different years.) For example April last year through to April this year will be displayed. Note: ...
Print Account Transaction Listing
Purpose Print a list of account transactions as displayed on the Account dialog. Any search criteria or column sorting applied to the transaction list will be applied to the displayed report. The Report will display the value date, transaction type, ...
Account Arrears Report
Purpose This report details the Arrears Position of the company loan portfolio It will be used for regular credit control and management reporting Timing The Arrears report is usually run after daily processes of posting cash, recurring charges and ...
Account Status Report
Purpose Provides details of the account current and future ledger balances Accrued Interest may also be included Timing Account Status Reports can be run at any time Mandatory reporting for Month End Processing Access Accounts | Print Account Status ...
Account Monthly Summary Report
Purpose Reports the total transaction amount processed for the month for each Transaction Type by module and control input method Can be useful for General Ledger reconciliation Timing Usually run at Month End Access Accounts | Print Account Monthly ...
Account Liquidity Report
Purpose To show the split of cashflows by module into the aging buckets specified. Detailed on the report are for each account by aging bucket: Arrears Net Principal Carrying Amount (Arrears + Net Principal) Effective Interest Rate Accrued Interest ...
Account Investment Concentration Report
Purpose Exposure Report for the Investment Accounts Displays (in descending order) the total value of the investment and number of accounts held by each client Timing Usually run at month end, but may be run at any time Access Account | Print Account ...
Account Exposure Report
Purpose To report the Exposure risk of clients to the company. This report can be run for all clients or against those with the highest exposure. Timing This report may be run at any time Access Accounts | Print Account Exposure Report Report Report ...
Suspicious Activity Report
Purpose The Suspicious Activity Report contains two points of enquiry: Reports suspicious level of Cashbook transaction processed (unusual dollar amounts or number of transactions) Reports accounts that have been dormant (no transactions have been ...
Account Transactions Report
Purpose Provides detailed or summarised transaction listings for the specified report criteria Can be used for General Ledger Reconciliation Timing The report may be run at any time Access Accounts | Print Account Transactions Report | Report | Print ...
Direct Debit Report
Purpose To check/review the days scheduled Direct Debits. Provides an opportunity to check that the expected accounts are included, and the amounts are correct, prior to creating the Direct Debit batch and file. Timing Should be run towards the end ...
RBNZ Export
Purpose Calculates and Exports the values required to populate Section 3.1 of the RBNZ NBDT Prudential Monitoring Survey, using the values assigned to the RBNZ Category and Sector on the Portfolio dialog. Access Accounts | RBNZ Export Process Detail ...