Lease Account Summary Report
Purpose
To provide the client with a transactional history and balance of a Lease Account
Rules for selection of transactions to appear on summaries
- The transaction is not grouped
- Transaction value date is within the Transaction Date Range specified on the report
Timing
Account Summaries may be run at any time for a specific date range, or the entire loan period
Access
- Lease | Print Lease Account Summary Report
Report
Report Specific Parameters
Field | Explanation |
Show Default Interest | If this flag is checked on, a line that reads: “Default Interest Accrued as at DD/MM/YYYY of $ x.xx” is included following the Transaction Type summary |
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 ...Account Exposure Report
Purpose To report the Exposure risk of clients to the company. This report can be run for all clients or against those with the highest exposure. Timing This report may be run at any time Access Accounts | Print Account Exposure Report Report Report ...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 ...Insurer Account Summary Report
Purpose To provide the client with a transactional history and balance of an Insurer Account Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...Call Saving Account Summary Report
Purpose To provide the client with a transactional history and balance of a Call Savings account Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...