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

Report

DescriptionThe Deposit Weighted Interest rate Report displays the trend or Comparative values over time; by 30 Days, Monthly, Quarterly or Yearly.
PurposeAn effective marketing tool which allows you to analyse trends in element values, therefore providing key management reports.


Reports, Deposit Reports, Deposit Weighted Int Rat

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.

Descending

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

Accounts

Select the Deposit Accounts to be included or leave blank to include all.

Alternatively use F6 to look up Accounts.

Date As At

Enter the report "As At" date. The Date 'As At' is used when calculating values such as Balance.

Basis:

Select from Balance or Investment Value.

Show Rate Summary?

Tick to show a summary of deposits by rate.

Round Rate to Nearest

Define a rate; summary will show rates rounded to the nearest rate.

Select Columns to include

Tick to include the applicable Columns in the report.

See Topics, for more information about Account Filters, Ranges, Grouping, Printer, Data Export, Add to Queue and Settings.