Fixed Loan Account Status Report
Purpose
Provides an overview of the position of the Fixed Loan ledger at a set point in time. Accrued Interest and Early Termination amounts can be included.
Timing
Must be run during the Month End process for reconciliation to the General Ledger
May be run at any other time
May not be printed as at a date prior to today’s date
Access
- Fixed Loan | Print Account Status Report
| Reports | Print Account Status Report
Report
The report dialog presented is:
Report Specific Parameters
Field | Explanation |
Operational Status | Combo Box Selection, Defaults to All Dropdown and select to run report for only accounts with an operational status of normal or suspended |
Credit Balances (Current) | Check this flag on to report only clients with credit current ledger balances |
Debit Balances (Current) | Check this flag on to report only clients with debit current ledger balances |
Future Zero | Check this flag on to report only clients with future ledger balances of zero Can be used in conjunction with the current balance flags |
Compact View | Limits the output report to a subset of columns |
Show Summary on Client Grouping | Report Order must be Client Code Checking the flag on will group all of the accounts that the client has, and provide a subtotal line for each client |
Include Payout Details | Includes the payout (termination) details for each account Checking this flag will automatically check the accrued interest flag, and a date must be entered |
Page Break | The report will start on a new page for every change in the report order selected Most often used for Dealer report order, where the fixed loan list for each dealer is given to the dealer |
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