| Column | Description |
|---|
 | Click to drilldown to details of the Account. |
| Account | The unique code of the Account. |
| Name | The name from the Account. |
| Description | The description details from the Account Type. |
| Type | The Account type. |
| Balance | Current balance of the Deposit. |
| Avg Daily Bal | The average daily balance on the Deposit based upon the number of days it has been opened in the month. For example, Distribution Period is 01/05/2015 to 31/05/2015, Opening Date 26/5/2015, Amount deposited $1,000.00 multiplied by 6 (days) = $6,000.00 divided by 31 (days in the month) = $193.55 |
| Distribution | The calculated distribution amount to be paid out. For example, $25,000.00 divided by $57,967.03 (Total Average Daily balance) = 43.1280%. This is the percentage used to calculate the distribution amount to be paid out. |
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