Average Daily Balance-Cost of Funds Report Setup (AD50.1)
Use ADB-Cost of Funds Report Setup (AD50.1) to create customized average daily balance reports that list ADB balances for accounts and dates you specify. Reports can include actuals, ADB calculation results, or cost of fund calculation results for the current or prior period, quarter, or year.
Processing Effect
Select either an effective date or period. If you choose the effective date, the report will include the calculated values for the same relative date in other periods. If you choose a period and year, the report will include the calculated values for the period ending date.
To define a report layout, select from the pre-defined values available in each column. Then, type the headings for each column. After you define a report, you can run it at any time using ADB-Cost of Funds Report (AD290).
For example, if your quarter ends on March 31 and you choose an effective date of March 15, you can customize your report to include comparisons of the balances as of December 15. If you choose period 3 of last year, you can customize your report to compare the balances for the period end dates.