The Deposit Details screen provides a detailed summary and history of a deposit selected from the Deposits Screen.
The top of the screen displays deposit summary details. By default, the Deposit Details tab is displayed.
Control Bar
NAME | DESCRIPTION |
---|---|
Reports | Use the Reports menu to request a Deposit Summary Report. |
Close | Close the Deposits Details Screen and return to the Deposits screen. |
Previous Record | Click to view the details of the previous account in the Deposits list. |
Next Record | Click to view the details of the next account in the Deposits list. |
Deposit Details
Deposit Details provides detailed deposit information. Available data is based on the type of deposit being viewed.
For information on how to customise grids, click here.
FIELD | DESCRIPTION |
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Interest Rate | Interest rate at which the deposit is held. |
Interest at Maturity | Interest amount yielded at the end of the term. |
Interest Payout Account | Account to which the interest is paid out. |
Interest Payout Frequency | Frequency at which the interest from the deposit is paid. |
Interest Method of Calculation | Interest calculation method, either 360 or 365 days. |
Withholding Tax Applicable | Yes (Y) or No (N). |
Last Withholding Tax | Latest withholding tax amount deducted. |
Maturity Details | Instructions to bank on maturity of the deposit. |
Deposit History
Deposit History provides the history of a deposit for a selected date range.
Control Bar
NAME | DESCRIPTION |
---|---|
View | Change the View to display information for a different date range. |
Export | Export the records on screen into a CSV file. |
Columns
For information on how to customise grids, click here.
COLUMN | DESCRIPTION |
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Date | Date of the deposit. |
Balance | Principal balance of the deposit on a date. |
Interest Paid to Date | Interest paid for the deposit. |
Withholding Tax | Withholding Tax deducted. |