G/L Account Control Configuration
| Screen ID: | USGL-02 | 
|
| Screen Title: | Add/Update G/L Account Control | |
| Panel ID: | 3125 | |
| Tool Number: | 383 | |
| Click here to magnify |
Access this screen by selecting a G/L account or Add on the entry screen.
This screen is where G/L accounts can be added or updated.
NOTE: Accrued loan interest GL does not apply to Credit Card Loans.
Field Descriptions
|
Field Name |
Description |
|
GL Account |
This is the GL account number. |
|
Application Type |
Select which product applies to the GL account: SH Share/savings products SD Share draft/checking products IR IRA share products CD Certificate products (including IRA CDs) TX Tax/escrow share products LN Closed-end loan products OC Open-end loan products TIP: Click the magnifying glass icon to select an Application Type by list. |
|
Description |
Enter a description of this G/L account to be used on the MTD Member Control Analysis report as well as on various daily dividend and interest accrual reports. |
|
Accrued loan interest GL |
The total interest accrued by GL account. |
|
Student loan government interest GL |
Use this field only when creating the base loan G/L record for a student loan product. |
Button
|
Button |
Description |
|
Add/Update (F5) |
Use this to quickly add or update a GL account. |