Navigation:  Deposit Reports > Deposit Reports - Numerical Order >

Trial Balance - Summary (FPSDR059)

Navigation:  Deposit Reports > Deposit Reports - Numerical Order >

Trial Balance - Summary (FPSDR059)

Previous pageReturn to chapter overviewNext page  Print this Topic

Availability

This report can only be run at monthend.

 

Purpose

The Trial Balance - Summary is a totals only report. It shows balances and accrued interest for each category the report is sorted by.

 

Interest is accrued to the first day of the next month.

 

This report can be sorted by any standard sort field such as product code, account type, and general category, as well as by feature code.

 

The standard sort parameters control which accounts are pulled and how they are sorted and subtotaled. Some of the standard sorts are product code, account type, general category, etc.

 

This report can be set up to accrue interest through monthend (to the first day of the next month), or it can be set up to accrue through a specified date.

 

Report Column Information

See FPSDR059 Example for an example of this report.

 

Column

Description

# Accts

This is the number of accounts accrued to today.

Accrd Thru Monthend

This is the interest amount accrued to the first day of the next month.

Feature Code

This is the feature code indicating what kind of account is shown.  These fields are displayed on every master screen. Valid Codes are:

 

IN   Interest Account

CA  Club Account

CD  Certificate Account

CK  Checking Account

OD  Overdraft Account

RT  Retirement Account  

Current Balance

This is the current balance of the account, taken from the current balance field on the Deposit Master Fields screen (function 1/2).

Deposit Type

This is the account type for this account, taken from the type field (DMDPTP) on the Deposit Master Fields screen (function 1/2).

 

Totals and Subtotals Provided

Subtotals are provided by office number.

©2021 GOLDPoint Systems. All rights reserved.