Slide 1

Slide notes: From the Interest Linked Accounts menu, we have an Audit Report option.

 

 

 

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Slide 3

Slide notes: The Audit Report is used to reveal, for a single selected Interest Linked Account at a time, all Interest calculated over a selected Period Range.

 

 

 

Slide 4

Slide notes: The Linked Account Key must be specified in full. This Key is available from the Maintenance and Enquiry Screens for Interest Linked Accounts.

 

 

 

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Slide notes: We may also select or change the Period Range.

 

 

 

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Slide 8

Slide notes: This is an example of such an Audit Report for the selected Account.

 

 

 

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Slide 10

Slide notes: And it reveals Interest postings for the selected Periods.

 

 

 

Slide 11

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