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.
Click on Customer Accounts to view a list with all the customer accounts with their accrued interest balance.
