Reports
Variable Loan Account Statement Report
Purpose Prints or Creates a Communication for a Variable Loan statement for the specified period. The statement format is unique to the Variable Loan system: CCCFA Compliant Next Payment Due, Amount and Maturity Date are shown Interest Rate(s) for ...
Variable Loan Account Status Report
Purpose This report provides a snapshot of the Variable Loans Accounts within the selected parameters. It can be run in detail to provide an account by account overview or in summary It includes details such as: Account Balance Current (Arrears and ...
Variable Loan Account Summary Report
Purpose To provide the client with a Transactional History and Balance of a Variable Loan Account Rules for selection of transactions to appear on summaries The transaction is not grouped Transaction value date is within the Transaction Date Range ...
Variable Loan Cashflow Report
Purpose To show the Cashflow Impact on the business if all accounts are paid when due Loans with Compound Interest will show all interest due in the month of maturity Interest Only loans payable monthly will show the interest due month by month, and ...
Variable Loan Unearned Fees Report
Purpose To show the amount of fees earned in the current month for IFRS purposes Timing This report may be run at any time It should always be run at month end if IFRS reporting is required Access Variable Loan | Print Variable Loan Unearned Fees ...