Deposit Movement Analysis Report Setup
Purpose
Allows
the definition of the transaction types that are required to run the report.
Access
- Deposit | Print Deposit Movement Analysis Report
Report
Four
buttons are required to be setup to run the Deposit Movement Analysis Report.
Transaction
Types need to be selected for each of the below categories.
Once completed, the screen should be 
so the setup is in place for future running of the report.
Note: The 
is done on the initial dialog and this will present each of the other dialogs described below
New Deposits Transaction Type
In
this dialog select all transactions that may be used to add an amount which is
new to the deposit system. Normally these will be Cashbook Transaction Types,
but this setup must also take into account Transaction Types used to transfer
from the call system.
Ensure
that the cashbook Transaction Type used in the Deposit Account Transfer process
defined in the section ‘Transferring a Deposit from One Client to another’ is
NOT included in this dialog.
| Examples | |
Payments | account maturity payouts that are not paid by direct credit |
Interest Paid Out on Transaction Type
In
this dialog select all transactions that may be used to pay out interest from a
deposit account. Normally these will be
cashbook Transaction Types. This setup
will include the standard Direct Credit Transaction Type that is used when
interest is paid out either on interest posting, or when a deposit account
matures.
| Examples | |
| Deposit Interest Payment by Cheque | This will be a cashbook transaction used to post the interest payment by Cheque |
| Deposit Interest Payment by DC | This will be a cashbook transaction used to post the interest payment by Direct Credit |
Deposit Adjustment Transaction Type
In
this dialog select all transactions that may be used to make manual adjustments
to a deposit account. Normally these
will be manual input Transaction Types.
Included here should be Transaction Types that allow manual adjustments
to interest and RWT.
| Examples | |
| Deposit Received | This will be a cashbook transaction used to post the deposit amount on to a new account |
| Additional Deposit | This will be a cashbook transaction used to post an additional deposit amount on to an existing account |
| Transfer from call | This will be a call savings transaction used to post an amount from the Call Savings system to the Deposit System |
Paid Out Deposits Transaction Type
In
this dialog select all transactions that may be used to withdraw an amount from
a deposit account. Normally these will
be cashbook Transaction Types.
Ensure
that the cashbook Transaction Type used in the Deposit Account Transfer process
defined in the section ‘Transferring a Deposit from One Client to another’ is
NOT included in this dialog.
Note: This screen must exclude the Transaction
Type that is specified in the deposit system account types for Direct
Credits. This Transaction Type will be
picked up by the reporting process. So
the Transaction Types being specified here are the ad hoc ones used for other
maturity payouts.
| Examples | |
| Deposit Maturity | These will be a cashbook transaction used to post the deposit |
| Examples | |
| Interest Adjustment | This will be any manual Transaction Types used to make a manual adjustment to the interest on a deposit account |
| RWT Adjustment | This will be any manual Transaction Types used to make a manual adjustment to the RWT on a deposit account where the Report RWT flag has not been set on the Transaction Type |
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