Moneylender 3 Professional - Loan Servicing Software

User's Guide and
Documentation


Record Values Available for Report Columns

Each report type has a set of record values that can be used to generate column values.

  • Ledger Report
  • Payment Report
  • Amortization Schedule
  • Financial Summary Reports - The SummaryOfFinancesRecord values are computed based on transactions and balances relative to the starting and ending dates on the report. Click for details.
  • Payment Summary - these reports will list all the payments in the portfolio. Useful for things such as gross receipts and payment reconciliation purposes.
  • Portfolio Transactions - The transaction items available on the Ledger report are exposed as possible column values along with the corresponding loan, borrower, and lender values (and any Custom fields) for each transaction.
  • Projected Payment Summary - This matches the payment report format, but hypothetical future payments are auto-generated when the report is run.
  • Loan Expenses - This report type exposes the properties of expense items on a single loan.
  • Portfolio Expenses - This report type exposes the properties of individual expense items, along with the corresponding loan, borrower, and lender properties and will list expenses for all loans in the portfolio.
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