Interest Accruals - Loans by Branch (Daily Accruals by GL and Branch)
Screen ID: | IINTALN-02 | |
Screen Title: | Interest Accruals - Loans by Branch, Daily Accruals by GL and Branch | |
Panel ID: | 6602 | |
Tool Number: | 1170 | |
Click here to magnify |
Access this screen by selecting Tool #1170 Loan Interest Accruals Dashboard,then selecting a date and the link for Show GL/Day, then selecting a GL and the link for 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. |
G/L Account |
The G/L account as selected on the previous screen. |
G/L description |
The description assigned to the G/L account. |
Table Descriptions
Column Name |
Description |
Branch |
This column lists the selected branches. |
Accrued Interest |
|
Starting Balance |
The starting balance of the day in question, for the branch and GL selected. |
Interest |
The accrued interest for the specific branch, GL and date. |
Ending Balance |
The ending balance for the specific branch, GL, and date. |
Principal Balance |
The total balance for the branch, GL, and date. |
Yield |
The average yield percentage for the specific branch, date, and GL. |
Annualized Value |
The average expected value of accrued interest for the branch and GL based on the snapshot of the time the dashboard was generated for the specific date. |
Count |
The number of loans 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. |