Closed Accounts Report
Purpose
Reports accounts closed within the specified period
Timing
Report may be run at any time
Access
- Account | Print Closed Accounts Report
Report
Related Articles
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 ...How to Print a Report
Concept A number of reports and exports are available within each Argos Module menu. The details of these reports are available as separate documents. Timing This will depend on the report. Some reports must be run at the month end, and others can be ...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 ...Unit Fund Brokerage Report
Purpose To allow the reporting of brokerage amounts to be paid to brokers calculated between user defined date ranges Timing This report may be run at any time, but is usually run at a month or quarter end. As the report is date range dependant, it ...Fixed Loan Dealer Retention Report
Purpose To report Dealer Retentions and commissions for a nominated period Timing This report is usually run at month end This report is required to undertake Dealer Retention Processing Access Fixed Loan | Print Dealer Retention Report Report Report ...