Basic - Statement of Accruals and Deductions

The statement of accruals and deductions is typically used to display all movements across all types of amounts for a specific contract.

Set the period and enter the contract number. You can also apply a filter for off-balance amounts — if you check the box, accrued off-balance interest and penalties will not be included in the report. The horizontal row shows all types of amounts involved in this contract — Principal, interest, penalties. Each type of amount is also divided by attributes:

Increase — accrual,

Decrease — repayment,

Document — Financial document number.

The vertical column lists the types of movements: Accrued, Repaid, Written off, Reversed, etc.