Defining Cost of Funds Accounts

Cost of funds is an optional feature of the ADB system that calculates the percent you are making on savings accounts or spending on loan accounts. This percentage is generated each time Cost of Funds (AD191) is run for all ADB accounts that have a defined interest account or total name.

You can use Average Daily Balance Account Maintenance (AD20) to attach interest accounts to an individual ADB account. Or, use Add Mass Account Maintenance (AD120) to make a mass add or change to the interest account information for a range of companies and accounting units.