Certificate Dividend Accrual Register

Screen ID:	LCDDV-01
Screen Title:	Certificate Dividend Accrual Register
Panel ID:	5664
Tool Number:	108
Report Name:	LCDDV
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Access this screen by selecting Tool #108 Accrued Dividend Summary Rpt - CDs.

Use this report to get an idea of the status of your rate portfolio of your certificate accounts, including data on current balance, accrued dividends, and average interest rate.

How Do I Save/Retrieve My Report Settings?

For more details on setting up this feature, refer to the Automating Reports and Queries booklet, available on the CU*BASE Reference page. 

This report can be used with the Report Scheduler, a time-saving automation feature that allows you to select and save the filters you use to run several commonly used reports, and then you can set these reports to be run automatically by our operations staff on the first of the month or save the settings and run them manually by yourself at any time.

To save your report settings, first select your filters, including printer (can be a physical printer or the HOLDxx or MONTHxx OUTQs).  Then select Save Settings (F24).  On the next screen name your settings (we recommend adding your name!) and designate whether you wish to run this manually or if you wish for operations to run the report.  At a later time, use Retrieve Settings (F23) to populate the screen with the settings you have saved.  You can also edit your settings using Retrieve Settings (F23).  All saved settings can be viewed on the Report Automation: Standard Reports screen.

Report Sample