#Interest Calculation - Bank#
Report Name | #Interest Calculation - Bank# | ||
|---|---|---|---|
Report Location | Finance\Register\ | ||
Report Type | Register | ||
Report Description | This report will show the interest calculation for Bank type ledger for the selected date range. | ||
Report Objective | This Report is design to have a report to calculate the interest need to be charged for the bank balance (all/debit/credit) of the selected date range. | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive | ||
Selections | Name | Selection type | Objective |
From Date | Single | Report to be shown based on transaction happened for the period starts from this date | |
To Date | Single | Report to be shown based on transaction happened for the period starts from this date | |
Bank Name | Single | Report will display for the Bank which is selected Bank Name. | |
Calculate Interest On | Single | User can opt any one option to consider as basis for the interest calculation in the report. The options are ‘All Balances’, ‘Credit Balance’, ‘Debit Balance’. | |
Default Interest Rate | Single | If there is no interest is defined in the bank master then this user given default interest rate will be used to calculate the interest amount. | |
Dependencies | NA | ||
Alternative reports to validate | NA | ||
Sample Output | 
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Data Source Category Used | 02-Finance\04-Report Specific\Interest Calculation - Bank [TV_INT_CALC_BANK] | ||