Deposits on Hand > Reports >

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 Help page contains the following sections:

Filters and Options




Filters and Options

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 display a preview of your Accounts Due report. You may also click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print. Click Report Preferences on the blue bar above the report preview to return to Report Preferences or the Close Report button to return to the main Deposits on Hand page.


Compiled on 1/24/2018 8:42:27 AM