Personal Ledger for all Clients

The Personal Ledger for All Clients is a report that shows all clients Savings and Loan transactions in a period for a particular Product. These Savings and Loan transactions are displayed with details of the Transaction date, Transaction number, Client code and Name.

The savings columns show the Savings Deposits, Savings Withdrawals and Savings Transfer columns while the Loan transactions are displayed in columns of amount disbursed, principal and interest paid.

How to view the Personal Ledger Balances Report for a period

To view the savings balances report you go to Savings/Savings Reports/Personal Ledger Balances Report/Report for a period. A screen will appear looking as follows:

Reporting date: Enter the date on which your report should to start e.g.,01/01/2020 and in the to enter the date when it should end e.g. "01/07/2020" ..

Product: From the drop down box, select a loan product that you want to generate a report about. You may tick the Check for all option to have a report on all loan products that are available in the system.

Client Category 1: From the drop down box, select a client based on the classification that you made at Menu Support Files Client Category 1 / Client Category 2 and Client Category 3. You may tick the Check for all option to have a report on all options under each client category.

Geographical area: From the drop down box, select a particular geographical area that you want to generate a report for. You may tick the Check for all option to have a report on all geographical areas.

Cost Center: From the drop down box, select a cost center for which you want to generate a report about. You may tick the Check for all option to have a report on all business sectors that are available in the system..

Report only for pending loan applications: When this option is ticked, then the report will display on the loan secion only pending loan applications.

Click on the OK button to display the report which will look like one below:

Contact LPF live support for more information
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Table of Contents (Online Help)

Personal Ledger for all Clients

Contact LPF live support for more information
This service requires an Internet connection.

www.loanperformer.com

Table of Contents (Online Help)

Personal Ledger for all Clients

Contact LPF live support for more informationThis service requires an Internet connection.

Contact LPF live support for more information
This service requires an Internet connection.