Dividend Accruals - Shares (Daily Accruals by GL and Branch)
Screen ID: | IDIVASH-02 | |
Screen Title: | Dividend Accruals - Shares by Branch, Daily Accruals by GL and Branch | |
Panel ID: | 6592 | |
Tool Number: | 1160 | |
Click here to magnify |
Access this screen by selecting Tool #1160 Shares Accruals Dashboard from the CU*BASE home page, selecting a date and choosing Show GL/Day, then selecting a GL and choosing Show Br Gl/Day or Show Br all days..
This screen will show either the daily accrual figures for a specific date as selected in the previous screen, OR will show the specific branch information for all dividend calculation days, based on the selection made on the previous screen.
Search Criteria
Field Name |
Description |
Corp ID |
The Corp ID as previously selected. |
Dividend accrued between MMDDYYY and MMDDYYY |
The search dates as previously selected. |
GL Account |
The G/L account as selected on the previous screen. |
Branches |
The description assigned to the G/L account. |
Table Descriptions
Field Name |
Description |
Branch |
This column lists the branch information. |
Accrued Dividend |
|
APL Type |
This column lists the application type. |
DV Type |
This column lists the dividend type. |
Starting Balance |
The starting balance of the day in question, for all G/Ls selected. |
Dividend |
The amount of dividend accrued for the specific day in question, for the specific branch and type in the selected G/L account. |
Ending Balance |
The ending balance of the day in question, for the specific branch and DIVAPL selected. |
Account Balance |
The total balance of the G/L for the branch and DIVAPL at the time of calculation for this dashboard. Note that these figures are in real time, and the G/L total balance can change when a member makes a payment, etc. |
COF |
The average cost of funds. This weighted average rate is the percentage of the costs of paying on the total sum of accounts, within the G/L, DIVAPL, branch, and date selected, for the year. |
Annualized Expense |
The total cost of paying the dividends on the selected DIVAPL for the year, at that branch. |
Count |
The number of accounts that make up the totals for the accruals. |
Buttons
Button Name |
Description |
Export Full List (F9) |
Select this function to export the dashboard list to a file in your credit union's QUERYxx library. |
Data Source (F19) |
The Data Sources screen displays the Tables (files) and Columns (fields) that are used to generate the data on the selected dashboard. |