NetLoan - Complete Subledger Detail
Purpose
The Complete Subledger Detail report provides the full subledger including all amortization booked and expected in the future.
How To
Navigation:
NetLoan > Reports > Subledger Reports > Complete Subledger Detail > Run
Filtering:
The report search can be narrowed down by adjusting the filters for subsidiary, status, loan ID, or style. The report will automatically update as filtering options are selected.
Results
Upon running the report the user will see a summarized report that provides the full subledger including all amortization booked and expected in the future. Select an export button to download report as CSV, Excel, or PDF. .
Troubleshooting
1. If desired loans do not appear in the report, check the selected filters to ensure loans are not being restricted from view.