Variable Loan Account Summary Report

Variable Loan Account Summary Report

Purpose

To  provide the client with a Transactional History and Balance of a Variable Loan Account

Rules for selection of transactions to appear on summaries

  1. The transaction is not grouped
  2. 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

  1. Variable Loan | Print Account Summary Report
  2. Variable Loan | Access Variable Loan Accounts | Variable Loan Account Details | 
  3. Variable Loan | Access Variable Loan Accounts |  | 

Report


Report Specific Parameters

Field
Explanation
Include Summaries with No Transactions
Check this flag on if accounts which have had no transactions during the date range are still required to print a summary

Note: Account must still be open and active
Show Interest Accrued Details
If this flag is check on, the lines that read:

"Plus Interest Accrued on Loan $x.xx,
 Plus Default Interest Accrued on Arrears $x.xx,
 Balance Including Interest Accrued $x.xx
 Calculation as at DD/MM/YY"

are printed after the Transaction Type Summary







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