Navigation:  Teller System > Transactions > Loan Transactions > Loan Transaction Codes > Loan Inquiries > Tran Code 0196, Loan Payment Breakdown Inquiry

This transaction displays a breakdown of how the next payment due is broken out to pay for each part of the loan payment. It shows the amount going to principal, interest, late charges, reserves, and fees. The Payment field is the total amount of the next payment due, including reserve payments, all outstanding late charges, and fees. It is pulled from the Next Payment Due field on the Loans > Account Information > Account Detail screen > Account tab.

 

This transaction can be printed and handed to the borrower, or you can use it for your own information. See the following example of this transaction:

 

 

Once you run this transaction, the following information about the loan is displayed: