Interest Rate Summary Report

Interest Rate Summary Report

Purpose

Reports the average interest rate per Account Type over a thirteen month period

Also includes calculations of:
  1. The weighted average Consolidated Borrowing Rate 
  2. The weighted average Consolidated Earning Rate 
  3. Gross Margin

Timing

The report must be run after the Create Interest Rate Summary process, and prior to month end roll overs.

Access

  1. Accounts | Print Account Interest Rate Summary Report

Report

Report Specific Parameters

Field
Explanation
Module Options
May be printed for only investment or lending systems

Gross Margin calculation only included when “All” is selected
Summary Only
Unchecking this flag will produce a detail report, which includes each account contained in the summary total



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