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 |
|---|---|
| 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 |
|---|---|
| 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. |