NetLoan - Loan Subledger Period End Balances
Purpose
The Loan Subledger Period End Balances report is used to review the period-end subledger loan balances by loan.
How To
Navigation:
NetLoan > Reports > Subledger Reports > NetLoan Subledger Period End Balances > Run
Filtering:
The report search can be narrowed down by adjusting the filters for loan ID, subsidiary, type, period, date, or status. The report will automatically update as filtering options are selected.
Required
Filter for a single month to show period end loan balances. Time periods longer than a single month will result in multiple lines for each loan, which will not be reflective of period end balances.
Results
Upon running the report the user will see the loan and origination fee balances by loan for the selected period. Select an export button to download the report as CSV, Excel, or PDF.
NOTE: This report shows amounts in the contract currency and not in the consolidated company currency.
Troubleshooting
1. If desired loans do not appear in the report, check the selected filters to ensure loans are not being restricted from view