Call Savings Control Details
Purpose
Provide control details for the month end roll over process
and allow file paths to be selected for custom reports
Access
- Call Savings | Edit/View Call Savings Control Details
Dialog Details
Related Articles
Call Savings Account Type Set Up
Purpose To differentiate different types of Call Accounts Examples maybe: Call Accounts Savings Accounts Share Accounts Investor Accounts Access Accounts | Edit/View Account Types | Account Details | Call Savings System Account Type | Dialog Details ...Call Account IRD Filing for Dividend Setups
Purpose Specific setups are required for the IRD Dividend Filing to work Timing These setups must be in place before any transactions are posted on a Call Account Account Type Setups Access Accounts | Edit/View Account Types | the Call Account ...Call Saving Account Details
Purpose Call Accounts are used to record investments on call. The system does allow accounts to have debit balances also (overdrawn). This account structure may also be used for processing shares and dividends. Timing New Call Accounts may be viewed ...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 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 ...