Deposit Cashflow Report
Purpose
To predict the expected Cashflow for the business assuming
all maturities and interest will be paid out for Deposit accounts
Timing
The report may be run at any time
Access
- Deposit | Print Deposit Cashflow Report
Report
Report Specific Parameters
Field | Explanation |
Aging | The report may be run using month end ageing, or by 30 day periods from
the start date entered |
Start Date | Available when
30 day ageing is selected
Aging begins from the date specified |
Number of Periods | The number of periods
the report is to be run over A separate line will be printed for each period Any deposits with a cashflow effect after the nominated periods will be
included in the final aging period |
New Page Per Group | If checked on, a
separate page will be printed for each change in group of the selected report
order |
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