To open the Deposit Interest Rate Variance List Report, from the Report menu, click Report Explorer and select the Deposit Reports group.

Description	The Deposit Interest Rate Variance List displays Fixed Term Deposit and On Call Deposits and their potential variance.
Purpose	To compare the Deposit Accounts base rate against the Account Type's.

Select the Order By and Accounts to show

Order By

Select the order in which the report is to appear, by Code or Name.

Tick to display in a descending order or leave blank to display in an ascending order.

Select Deposit Accounts to be included or leave blank for all deposit accounts.

Alternatively use F6 to look up Deposit Accounts.

Select specific Account Types or leave blank for all Deposit Account Types to be included.

Alternatively use F6 to look up Deposit Accounts.

Enter the date the report will be calculated "to"; used when calculating values such as Balance.

Enter a Rate to check the variance against a "Benchmark" Interest rate, or leave blank to check against the "Deposit Account Type" Interest rate.

Tick to display all Deposit Accounts with or without a variance.

Enter a value to include Deposit Accounts with a variance percentage above this value.