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

Description	The Deposit Maturity List displays Fixed Term Deposits due to mature on or before the specified date.
Purpose	A management tool used to identify the deposits due to mature on or before a specified date. Assists in scheduling funds to be paid out of the bank account on a specified date, and monitoring maturing deposits.

Select the Order By and Accounts to show

Order By

Select the order in which the report is to appear by; Code, Name, Date Opened, Date Quoted, Balance or Maturity Date.

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

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

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 date range to select the Maturity period to be covered by the report.

Tick the applicable boxes to include any columns required for the report. Leave blank if not required.

Untick to list each column specified in a single line; ticked will display stacked detail per deposit account.