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Applications > Deposits on Hand > Reports > Accounts Due





Accounts Due

The Accounts Due report allows you to print the due date (maturity date), interest, and balance for all or selected account types.

This Section Includes:







There are two options available in the in Filters area:

Account Type: Select the account type(s) on which you wish to report.

Date Due: Select the date through which to report. All accounts that have due dates up to and including this date are included on the report. This is based on the calculated maturity date of the account.


On the Options tab you can select to Export To Excel.


When you Export To Excel, the file is automatically generated when you run the report. Each Account Type has its own tab.




For each Account Type all accounts that are due are displayed. For each account the Account #, Name (and other account information), Due Date (Maturity Date), Interest, Balance, and Interest Rate are displayed. The report also provides Final Totals for each account type. You can browse the account types via the left-side navigation.


Click the Run Report button to generate a preview of the report.

Click the Clear Preferences link to reset all of your report preferences to their default values.

Click the Close Report button to return to the dashboard.

The report displays on the Report Preview page. Refer to the Report Preview help page for more information.