Year-to-Date Dividends/Interest Reports

Screen ID: 

Screen Title: 

Panel Number:

Report Names:

 

LYTDDIS-01

Year-to-Date Dividends/Interest Report

4545

LYTDDI1

LYTDDI2

 

Click here to magnify

Access this screen by selecting Tool #1009: YTD Dividends/Interest Paid Report

This screen generates two month-end reports: one showing the amount of dividends paid year-to-date (shares/certificates) and the other showing the amount of interest paid year-to-date (loans).

These reports include both open accounts and accounts closed in the current year.

The “Year-to-Date Dividends Paid to Members” report sorts by dividend application or CD type.

The “Year-to-Date Interest Received from Members” report sorts by loan category.

Note: There is no reference to G/L for this report.

Field Descriptions

Field Name

Description

Process date

Enter the month up to which you’d like to view data for the year. For example, if you enter 062012, then you will see data from January 2012 through June 2012.

Report type

From the Report Type drop-down menu, you have the option of printing:

  • Both reports (Both YTD interest & dividends) (B)

  • The dividends report only (YTD dividends paid to members) (S)

  • The interest report only (YTD interest received from members) (L)

 

Report Sample: Year-to-Date Dividends Paid to Members (LYTDDI1)

(Note: This is a sample report, so the totals do not add up as they will on an actual report.)

  7/13/12  12:55:17                                     CU*BASE CREDIT UNION                             LYTDDI1          PAGE

     RUN ON   7/13/12                          YEAR-TO-DATE DIVIDENDS PAID TO MEMBERS                                USER TELLERN

                                              DIVIDENDS PAID JANUARY THROUGH 6/30/12

 

 DIV APPL/                                         # OF            YTD DIVIDENDS

 

 CD TYPE      DESCRIPTION              STATUS    ACCOUNTS                   PAID

 

                                       ACTIVE           9                   8.47

                                       CLOSED           0                    .00

  BC          BUSINESS CLUB            ******           9                   8.47

 

                                       ACTIVE         273               7,566.76

                                       CLOSED          10                   9.00

  BS          BUSINESS/ORG SAVINGS     ******         283               7,575.76

 

                                       ACTIVE         329                  61.64

                                       CLOSED           2                    .04

  CC          CHRISTMAS CLUB           ******         331                  61.68

 

                                       ACTIVE         211                  81.02

                                       CLOSED           5                    .62

  EC          ESCROW                   ******         216                  81.64

 

                                       ACTIVE         153                 826.45

                                       CLOSED         278               1,407.46

  95          2011 SAVE TO WIN CD      ******         431               2,233.91

 

                                       ACTIVE           2               1,431.37

                                       CLOSED           0                    .00

  96          4 YR OBAMA IRA BUMP      ******           2               1,431.37

 

                                       ACTIVE           1                 179.02

                                       CLOSED           0                    .00

  97          4 YR MCCAIN IRA BUMP     ******    & #160;      1                 179.02

 

                              **************************************************

                              ACTIVE ACCOUNTS       1,972             188,682.30

                              CLOSED ACCOUNTS         569              21,855.64

                              ---------------     -------        ---------------

                                        TOTAL       2,541             210,537.94             * CERTIFICATE ACCOUNTS *

                              **************************************************

                              ACTIVE ACCOUNTS      18,503             282,965.27

                              CLOSED ACCOUNTS         837              22,381.65

                              ---------------     -------        ---------------

                                        TOTAL      19,340             305,346.92             * SHARE and CERTIFICATE ACCOUNTS *

                                                        

                                                           ***END OF REPORT***

 

 

Report Sample: Year-to-Date Interest Received from Members (LYTDDI2)

(Note: This is a sample report, so the totals do not add up as they will on an actual report.)

7/13/12  12:55:17                                     CU*BASE CREDIT UNION                             LYTDDI2          PAGE

    RUN ON   7/13/12                        YEAR-TO-DATE INTEREST RECEIVED FROM MEMBERS                             USER TELLERN

                                              INTEREST PAID JANUARY THROUGH 6/30/12

 

LOAN                                         # OF                  YTD INT

CTGRY   DESCRIPTION              STATUS    ACCOUNTS                   PAID

 

                                 ACTIVE          78              45,828.67

                                 CLOSED          14               3,718.22

 01     SECURED CL END           ******          92              49,546.89

 

                                 ACTIVE          21               2,538.35

                                 CLOSED           4                 588.84

 02     OLD STDNT LOAN           ******          25               3,127.19

 

                                 ACTIVE          71              10,891.77

                                 CLOSED          15                 510.55

 03     SHARE PLEDGE LN          ******          86              11,402.32

 

                                 ACTIVE       1,682             433,325.08

                                 CLOSED         576              53,053.94

 04     SIGNATURE LOAN           ******       2,258             486,379.02

 

                                 ACTIVE          86              15,339.99

                                 CLOSED           0                    .00

 95     MC GOLD                  ******          86              15,339.99

 

                                 ACTIVE           7                 746.78

                                 CLOSED           0                    .00

 96     MC CLASSIC               ******           7                 746.78

 

                                 ACTIVE       1,140             337,092.15

                                 CLOSED         278              38,288.47

 98     SIGN LN -SECURE          ******       1,418             375,380.62

 

                                 ACTIVE          47               8,674.49

                                 CLOSED           1                 217.32

 99     WRITE OFF LOANS          ******          48               8,891.81

 

                         **************************************************

                        

                   ACTIVE ACCOUNTS      17,355           7,577,145.38

 

                        CLOSED ACCOUNTS       2,218             458,596.33

                        ---------------     -------        ---------------

                                  TOTAL      19,573           8,035,741.71         * LOAN INTEREST *

 

                                                           ***END OF REPORT***