Procedures in this appendix
Use the procedures described in this appendix to setup and use the Average Daily Balance application.
Defining new Average Daily Balance accounts | (Optional) You can define any new accounts within an ADB company that will require an average daily balance calculation. See Defining New Average Daily Balance Accounts. |
Defining an Average Daily Balance company | You must define a company as an average daily balance company before you can run any ADB calculations. See Defining an Average Daily Balance Company. |
Defining existing accounts as Average Daily Balance accounts | You can define any existing accounts as ADB accounts after your company has been defined as an ADB company. See Defining Existing Accounts as Average Daily Balance Accounts. |
Using Average Daily Balance and cost of funds processing | You can calculate the average daily balance and, optionally, the cost of funds (or yield) for ADB accounts. See Using average daily balance and cost of funds processing. |