Navigation:  Loan Screens > Account Information Screen Group > Reserves Screen Group > Reserve Analysis Screen > Reserve Analysis tab > Disbursement Types and Dates list view

Entry: System, list view

F/M: No

Mnemonic: None

Screen: Loans > Account Information > Reserves > Reserve Analysis > Reserve Analysis tab

 

This list view displays the types of reserve disbursements set up for this account and the dates those disbursements will take place. The information for this list box is set up on the Loans > Account Information > Reserves > Account Reserve Detail screen. This list box displays the type of disbursement, when the disbursement is due (expiration date), the amount of the disbursement, how many times in the year the disbursement must be paid (multiplier), and the total yearly amount of the disbursement payment. Below the list of disbursements is a running total for all the disbursements set up for this account.

 

 

Note: Percentages appearing next to a multiplier in the Multiplier column are pulled from the Disbursement Percent field on the Loans > Account Information > Reserves > Reserve Analysis Options screen when the Adjust All Disbursement Types field on that screen is marked. If a disbursement type has been selected on that screen, a percentage will also appear.

 

Click any column header to organize the list view by that column's information type.