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Loans

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Using an Account Chart which relates your General Ledger accounts to your Loan account types, OnCore Balancing builds a detailed list of each type and sums the balances, then compares the cumulative balance to the related General Ledger total.

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First a summary of all related General Ledger accounts is presented that shows each Geneeral Ledger account and the related loan types. If the account is in balance, a      is \ displayed, if not, a      is displayed.

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By clicking the Detail button, the display will be chaged to show the share account details associated the each General Ledger account.

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Each time the Balancing report is run a history record is created, including the source report used. The history record is maintained indefinately, and can de very valuable for reference and for complying to audit requests.

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The source reports are available in history, and can be input in a variety of formats, including PDF, Text, CSV, or Excel.

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