Unit Fund Control Details

Purpose

Provide control details for the month end roll over process and allow file paths to be selected for custom reports

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Unit Fund Account Type Setup
Purpose To allow for different types of Unit Fund Accounts to be created, such as Unit Fund and Loan Repayments Each Account Type can be assigned a different Unit Value if required Access Accounts | Edit/View Account Types | | Unit Fund Account Type ...
Custom Report Setup
Concept Default account summary and statement report templates are held within the system. The system will automatically use the appropriate default template, unless a customised report is specified for the module or the account type. Process Save ...
Standard Control Details
Purpose Provide control details for the month end roll over process, and allow file paths to be selected for custom reports Access Module | Edit/View Module Control Details Dialog Details Details Specific Fields Field Explanation Month Ending This is ...
Unit Fund Account Details
Purpose The types of investment that are recorded through this module are: Unit Funds where income is earned on a regular basis Unit Funds where income is distributed to the account on a pre-determined basis The Unit Fund module allows the ...
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 ...