Interest Notice Report (FPSDR116) |
  
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Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Interest Notice Report (FPSDR116) |
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Availability
This report cycles daily but will only run when interest has been paid.
Purpose
The Interest Notice Report shows all accounts which have had interest posted in the last week, month, or three months, depending on the institution report setup.
The report has several options which may be selected, but at least one of these must be an Interest Destination option.
Option |
Description |
None |
Report will include all accounts receiving interest |
1 |
Exclude retirement accounts |
2 |
Exclude savings accounts |
3 |
Exclude accounts with interest destination of 0 |
4 |
Exclude accounts with interest destination of 1 |
5 |
Exclude accounts with interest destination of 2 |
6 |
Exclude accounts with interest destination of 11 |
7 |
Exclude accounts with interest destination of 12 |
Report Column Information
See FPSDR116 Example for an example of this report.
Column Heading |
Description |
|---|---|
Account Number |
This is the number of the account. |
Name and Address |
This is the name and address of the account owner. |
Household Number |
This is the number of the household containing the account number. |
Interest Amount |
This is the amount of interest posted to the account. |
Interest Destination |
This is how the interest was posted. |
Interest Rate |
This is the rate of interest the account is receiving |
Balance |
This is the account balance after the interest is posted. |
Maturity Date |
This is the date of maturity if the account is a CD and has a maturity date. |
Subtotals
Subtotal for the sort fields will include:
•Total amount of interest
•Total number of accounts
Institution Totals will include:
•Total amount of interest
•Total number of accounts
The notices can be sorted by maturity date (80), or by mail code (90). Mail code 111 equals 010 on the account file.