Reports
Export Broker Interest Details
Purpose Exports the Broker Interest Details on a Call Saving or Deposit Account Access Call Savings | Export Broker Interest Details Deposit | Export Broker Interest Details Report Report Specific Parameters Field Explanation Account Type [F2] and ...
Call Savings Account Status Report
Purpose Provides an overview of the position of the Call Savings ledger at a set point in time. Accrued Interest and withholding tax can be included. Timing Must be run during the Month End process for reconciliation to the General Ledger May be run ...
Call Savings Account Statement Report
Purpose Prints or Creates a Communication for a Deposit Statement for the specified period. The Statement format is unique to Call Accounts. The Current Interest Rate and Next Interest Date are detailed. Timing Usually following a Month End for all ...
Call Saving Account Summary Report
Purpose To provide the client with a transactional history and balance of a Call Savings account Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...