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Savings Day Sheet

The Savings Day Sheet is a report that displays all savings transactions done on a specified date. The transactions are grouped according to the mode of transaction i.e. Cash, Cheque, or Transfers with their corresponding sub totals and the overall (Grand) total at the end.

Note This report can also be used on a daily basis to display the day’s savings transactions before running the Day closure..

How to view the Savings Day Sheet

To access this report go to Savings\Savings Report\Savings Day Sheet and a screen shown below will be displayed:

• Date:  From the drop down menu, select the date that you want the Savings Day Sheet report on e.g., "06/06/2017" . 
• Report currency: From the drop down select the currency in which the report will appear, e.g., "UGX". In case the report has transactions in other currencies too, then LPF will convert all other transactions in to the report currency.
• Currency filter: When this option is selected and the report had products with different currencies then LPF will group the report by different currencies.
• Branch Code: Choose a specific branch codethat you want to be reported on from the drop-down or tick the Check for all option to include all branches.
• Product: Choose a specific savings product that you want to be reported on from the drop-down or tick the Check for all option to include all products.
• Geographical Area: From the drop-down select a specific geographical area  that you want to be reported on e.g Kampala.
• Client category 1: Choose a client category 1 optionthat you want to be reported on from the drop-down or tick the Check for all option to include clients in category 1.
• Client category 2: Choose a client category 2 option that you want to be reported on from the drop-down or tick the Check for all option to include all clients in category 2.
• Client category 3: Choose a client category 3 optionthat you want to be reported on from the drop-down or tick the Check for all option to include all clients in category 3.
• Cost centre: Choose a specific cost centre  that you want to be reported on from the drop-down or tick the Check for all option to include all cost centres.
• Gender: Choose the gender  from the drop-down or tick the check-box Check for all to include both sexes.

     Click on the OK button to display the report. (See example below)

Related Topics

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This service requires an Internet connection.