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 Report
- Lease | Print Account Status Report
- Deposit | Print Account Status Report
| Report | Print Account Status Report
Report
Report Specific Parameters
Field | Explanation |
System Type | Allows report to be restricted to Lending or Investment systems |
Investor Account | [F2] to |
Investor Client | [F2] to |
| Operational Status | Allows report to be restricted to Suspended or Normal accounts |
Credit Balance (Current) | Check on the report accounts with current ledger credit balances Usually used with 'Future Zero' to check for any completed loans that are still receipting cash |
Debit Balance (Current) | Check on to report accounts with current ledger debit balances Usually used to check for Call Savings accounts that are in overdraft |
Credit Balance (Future) | Check on to report accounts with future ledger credit balances |
Debit Balance (Future) | Check on to report accounts with future ledger debit balances |
Future Zero | Check on to report accounts with a zero future ledger balance |
Incl Closed Zero Bal Deposits | Deposit Module only Report will include deposit accounts that have been closed |
Description to Show | Options are:
|
Show Summary on Client grouping | Report Order must be client code Report will display summary totals for the accounts for each client |
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