NetLoan - Reporting Overview

NetLoan Reporting

Overview & User Case:

NetLoan is bundled with an assortment of reports to support monthly reconciliations, financial reporting, disclosures, and loan administration.

Report List

 

Name

Description

Category

1

Loan Liability Ledger Reconciliation

General Ledger transaction search that provides the loan liability G/L balances through the selected period by loan. These balances should be compared against the NetLoan subledger at period-end to ensure all expected transactions and balances per the subledger have been properly reflected in the G/L.

G/L & Recon Report

2

Loan Balance Roll Forward Report

Netgain scripted transaction report that provides a summary of loan balances and rolls forward activities for the selected period range and provides details of originations, payments, interest and other activity. Expand loan types to drill down to underlying transaction detail.

G/L & Recon Report

3

Loan Payable Clearing Reconciliation

Reconciliation report to highlight end-of-period balances in the Loan Payment Payable Clearing Account by Loan.

G/L & Recon Report

4

Loan Receivable Clearing Reconciliation

Reconciliation report to highlight end-of-period balances in the Loan Payment Receivable Clearing Account by Loan.

G/L & Recon Report

5

Weighted Average Rate Calculation

Standard NetSuite search that provides a summary calculation of weighted average rate, which are a required footnote disclosure item (valid for single currencies only). Filter by the last full period being reported on.

G/L & Recon Report

6

Weighted Average Term Calculation

Standard NetSuite search that provides a summary calculation of weighted average term, which are a required footnote disclosure item (valid for single currencies only). Filter by the last full period being reported on.

G/L & Recon Report

7

Cap. Orig. Fee GL to NetLoan Reconciliation

General Ledger transaction search that provides the Cap. Loan G/L balances through the selected period by loan. These balances should be compared against the NetLoan subledger at period-end to ensure all expected transactions and balances per the subledger have been properly reflected in the G/L.

G/L & Recon Report

8

Complete Subledger Detail

Full subledger including all amortization booked and expected in the future.

Subledger Report

9

Loan Interest Waterfall Report

Netgain scripted report that highlights the expected interest to be posted over time. This is expected to be used as a forward-looking report.

Subledger Report

10

Loan Payments Waterfall Report

Netgain scripted report that highlights the expected payments to be posted over time. This is expected to be used as a forward-looking report.

Subledger Report

11

Loan Subledger Period End Balances

Detailed subledger to provide amortization line details across all loan in the system across all periods.

Subledger Report

12

Undiscounted Payment Details

Standard NetSuite saved search that provides a summarized view of loan and associated future payment amounts. This is expected to be used as a forward-looking report.

Subledger Report

13

Loan Principal Waterfall Report

Netgain scripted report that highlights the expected principal to be paid down over time. This is expected to be used as a forward-looking report.

Subledger Report

14

Loan Maturities

Standard NetSuite search that provides a detail listing of loans and their maturity date. Filter by maturity date to find loans that mature during a certain interval.

Management Report

15

New Loans Commenced

A listing of all loans originated over the interval.

Management Report

16

NetLoan Script

A listing of all scripts in NetLoan.

Admin Report

17

NetLoan Script Deployments

A listing of all the script deployments in NetLoan.

Admin Report

18

NetLoan Script Logs

A listing of all script logs generated from NetLoan scripts.

Admin Report

19

NetLoan Scripted Job History

A listing of all the instances of NetLoan batch jobs that have been invoked and their status.

Admin Report





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