loan_mgmt:loan_form:accruals_tab

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Accrued From

(1) Start date for the Accrued Int column.

Accrued Thru

(2) End date for the Accrued Int column.

Accrued Int

(3) Accrued Interest: The amount of collectible interest accrued from column 1 to column 2.

NOTE: This may not be the total accrued interest as of the Accrued Thru date. If there is purchased interest and no interest payment has been received as of the Accrued Thru date, then the total Accrued Interest is:

Total Accrued Interest = Accrued Int + Purchased Int

Svc Fee

(4) Service Fees: The amount of service fees accrued from column 1 to column 2.

Uncol Int

(5) Uncollectible Interest: Amount of interest accrued on payments more than 90 days past due.

Svc Fee 90+

(6) Service Fees Over 90 Days: Amount of service fees on payments more than 90 days past due.

1-mo Acc

(7) Single Month Accrual: Amount of interest accrued for the current month (ie, the month of the Accrued Thru column).

1-mo Svc

(8) Single Month Service Fees: Amount of service fees accrued for the current month (ie, the month of the Accrued Thru column).

  • loan_mgmt/loan_form/accruals_tab.txt
  • Last modified: 2023/07/24 14:57 UTC
  • by 127.0.0.1