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 Summary Report
Report
Report Specific Parameters
Field | Explanation |
Month End Date | Enter the month end date being processed Transactions with a input date within that month will be included |
Related Articles
Fixed Loan Monthly Summary
Purpose To provide a monthly overview of the Fixed Loan Accounts arrears status in the following groupings Number of Accounts and Percentage in each ageing Amount and Percentage of the Future Ledger balance owing in each of the ageing groups Amount ...Insurer Account Summary Report
Purpose To provide the client with a transactional history and balance of an Insurer Account Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...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 ...Deposit Account Summary Report
Purpose To provide the client with a transactional history and balance of a Deposit account Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...Bailment Dealer Account Summary Report
Purpose To provide the client with a Transactional History and Balance of a Bailment Dealer Account Rules for selection of transactions to appear on summaries The transaction is not grouped Transaction value date is within the Transaction Date Range ...