Year-to-Date Dividends/Interest Reports
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Screen ID: Screen Title: Panel Number: Report Names: |
LYTDDIS-01 Year-to-Date Dividends/Interest Report 4545 LYTDDI1 LYTDDI2 |
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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
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Field Name |
Description |
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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. |
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Report type |
From the Report Type drop-down menu, you have the option of printing:
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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***