Interest Accruals - Loans (Analysis)

Screen ID:	IINTALN-03
Screen Title:	Analysis
Panel ID:	6603
Tool Number:	1170
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Access this screen by selecting Tool #1170 Loan Interest Accruals Dashboard from the CU*BASE home page, then selecting Analysis (F16).

Field Descriptions

Field Name	Description
Day Averages
Accrued	The daily average of accruals for all loans in the date period selected.
Principal	The principal value, or total account balance, of all G/Ls selected.
Annualized Value	The amount of interest expected to be earned for loans, on average, for the year.
Interest Rate	The average rate of interest for all loan interest included in the selection period.
Days Accrued	The number of days in the accrual period.
GL Averages
Accrued	The day average accrued total divided by the number of unique G/L accounts generates the G/L average accrued.
Principal	The daily average principal divided by the number of unique G/Ls
Annualized Value	The daily annualized value average divided number of unique G/Ls
Interest rate	This remains as the average interest rate for the accrual earnings.
Unique G/Ls	The number of unique G/Ls that comprise the totals above.
Loan Averages
Accrued	Average accrual dollar amount per loan account per day.
Principal	Average balance per loan account per day.
Annualized Value	Value of the average amount being paid in dividends per loan per year.
Interest Rate	Average interest rate
Loans Accrued	Number of loans in the count.

Understanding Rankings

The Rankings columns give an analysis of the top G/L accounts by accrued amount, principal amount, annualized value, and interest rate, by the largest values. Select the spyglass to view the attached loan categories associated with each G/L.