Copyright © 2011, DataScan Technologies LLC
40
All rights reserved.
Reports, continued
Cash Management Reports
The following reports are available in the Cash Management Program (CMP) section of the
Reviews and Reports
dashboard.
•
Cash Management Program (CMP) Requests Report
•
Cash Management Program (CMP) Account History Report
Balances & Transactions Reports
The following review pages and reports are available in the Balances & Transactions section
of the
Reviews and Reports
dashboard.
•
Trial Balance Report
•
Customer Transactions Report ( To view transactions processed for that business day
this report may be pulled after 4pm CST)
•
Daily Balances Report
•
Recent Billing Statements Report
•
Review Interest History
•
Review Loan History
Administration Reports
One report is available in the Administration section of the
Reviews and Reports
dashboard
for system administrators
.
This report is not available for standard users.
•
DAS System Access Report
»
Trial Balance Report
»
Customer Transactions Report
»
Daily Balances Report
»
Recent Billing Statements Report
»
Review Interest History
»
Review Loan History
Report on current balances
Report on customer transactions
Report on daily balances
Report on billing statements by billing date
Report on prior year and current year to date interest paid
Review loan transaction history for a selected loan
Balances & Transactions
