Report Basics

Learn the basics of NLS Reports. This webinar covers:

  • Trial Balance
  • Transaction Register - Shows the transactions for a date range separate between transaction date, effective date, and general ledger date
  • Payment Register - Will show transactions but not the fees assessed or principal balances, shows the date due, date paid, and general ledger date
  • Loan Report - Loan report has the biggest selection of data including the User Defined Fields from the detail, demographics, and financial tabs. It also shows statistical information on a loan like the number of days late. It can include the last comments on a loan and promises to pay.
  • Modification history report
  • User entry log
  • Daily Accruals

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