Printing Reports
Most reports, but not all, are printed from the Reports Dialog.
Most year end reports are printed from the System menu.
Payoff reports are printed from the View Loan Data dialog.
Loan Servicing Reports:
Trial Balance
The trial balance lists and totals every loan in the system. You have the
option to omit loans with zero balances. This report will be grouped by
portfolio and sorted within portfolio by loan number. No other sorting options
are available.
Past Due Loans List
Lists all loans past due. Normally all loans nine or more days past due. You
can set this to any number you like. This report will be grouped by portfolio
and sorted within portfolio by loan number. No other sorting options are
available.
Reports Available by Date Range:
Daily Balancing - minute details of all transactions posted for reconcilement
purposes.
Cash Transactions - Cash Only transactions. Transactions that do not either
receive or pay out cash are omitted.
Will Be Due Statements - Also known as bills.
Past Due statements
Payments Posted - Payment details for the data range.
Reports Avilable by Individual Loan
All transactions - All transactions in the file. Includes noncash and
nonpayment transactions and transactions that do not appear on the customer's
loan statement.
Loan Statement - A statement suitable for delivering to the customer showing
all amortization activity.