Unit Fund Account Status Report
Purpose
Provides
details of the Unit
Fund account current
and future
ledger balances in dollar and unit amounts.
Accrued
Interest may also be reported.
Timing
The
report may be run at any time
Access
- Unit Fund | Print Variable Loan Account Status Report
| Reports | Print Account Status Report
Report
Report Specific Parameters
Field | Explanation |
Debit Balances (Current) | Check this flag on to report accounts with debit current ledger balances Usually used to check for Dealer accounts that have been overpaid and a refund is required |
Debit Balances (Future) | Check this flag on to report accounts with debit future ledger balances |
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