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Documentation
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Dashboard
Here you are able to see the total amount of accrued interest in customer accounts based on a certain balance date and also see the total amount of accrued interest in designated house account based on the same balance date as for customer accounts. The list show a column for each currency where positions exist.
You can always change the balance date in the date picker and select load to see another day.
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Click on Customer Accounts to view a list with all the customer accounts with their accrued interest balance.
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A list view with all the customer accounts with their accrued interest balance.