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Savings Transactions Report

The Savings Transactions Report displays clients' savings transactions for a defined date range.

How to view the Savings Transactions Report

To view the savings transactions report you go to Savings/Savings Reports/Savings transactions Report. A screen will appear looking as follows:

The Savings Transactions Report lists all savings transactions of each of the products for every account. The savings transactions are grouped and summarized by account number, Product type, and Name, with the following details for each transaction.

• From: Specify the Reporting date, e.g., "28/03/2013". 
• Report currency: From the drop down list select the currency in which the report will appear, e.g., "UGX".
• Currency filter:
• 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.
• Transaction Type: Select the type of transaction that transactions report should display e.g 2 "Cheque". However transaction types are represented by a number like 2 is for Cheques
• Cashier: From the drop down select a specific cashier for whom the savings transaction report should be reported Check for all option to include all cashiers.
• Order By: Select from the drop down box how the report to be generated will be classified in the column header, e.g, "Account Number". The report generated will hence be grouped per Account number.

These reports can be generated for only the options below:

• Only deposits
• Only withdrawals
• Only transfers
• Only interests
• Only Charges
• Only rewards
• Only Loan repayments from savings:
• All transactions.

• Transaction amount between:  Enter the range for the savings amount that you would like to have the report about , e.g,. "100,000 - 2,000,000". This will enable you to see the clients who have savings in the range selected. And the report will look as one below:

Related Topics

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