Average Daily Balance Account Maintenance (AD20.1)

Use Average Daily Balance Account Maintenance (AD20.1) to define accounts that use the average daily balance (ADB) application to calculate the percentage earned on savings accounts, or spent on loan accounts. Each time Cost of Funds (AD191) is run, this percentage is calculated for all ADB accounts that have a defined interest account or total name.

If you want to add or change interest account information for a range of companies or for a range of accounting units, see AD Mass Account maintenance (AD120).