Loan Advance Transaction Detail Report

Overview of IL651

The Loan Advance Transaction Detail report allows you to generate a listing of transaction details based on parameters that you specify. The report can be generated to pdf or to csv data file, and contains information such as the registration PIN, borrower name and address, payee name and address, loan number, transaction type, transaction date, payment type, check or wire number (if applicable), advance amount, reversal amount (if applicable), total advance amount to date, and loan balance. To generate this report:

• From the DDI-Connect main menu, double-click Financial Services
• Double-click Loans
• Double-click Reports
• Double-click 651 Loan Advance Transaction Detail Report. The parameters screen will launch:

The following fields are available on this screen:

Field	Description
Start date	Enter the beginning date of the range you wish to report on. You can type it in mm/dd/yyyy format or click the calendar icon to select the date
End date	Enter the ending date of the range you wish to report on. You can type it in mm/dd/yyyy format or click the calendar icon to select the date
Loan number	To report against one or more loan numbers, enter the number or numbers here, separated by commas. You can also click the list icon to select from a list of loans within the system
Loan type	To filter the report results by loan type or types, enter the type code or codes, separated by commas, or click the list icon to select from a list of active loan type codes within the system
Transaction ID	Example
Create data file	Example