Running an Average Daily Balance or Cost of Funds Report
You only need to define average daily balance reports once, and then you can run them at any time you want. Use this procedure to run ADB reports that you have defined.
To run an average daily balance report
- Access ADB-Cost of Funds Report (AD290).
- Select the name of the report you want and run the report.
Related Reports and Inquiries
| To | Use |
|---|---|
| Display a summary of the transactions posted by posting account as of the selected effective date | Average Daily Balance Company Analysis (AD90.1) |
| Display a wide range of account information based on organization, account, period, and calculation criteria you define | Account Analysis (AD95.1) |