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
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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.