Cancellation/Write Off

Cancellation/Write Off - History

Description

The report will produce a listing of all Cancellation benefit transactions that were made during the specified date period grouped by Loan/Receivable and Cancellation type. Each detail line identifies the Loan/Receivable name and ID, transaction date, effective dates of the benefit, amounts cancelled for principal, interest, late charge, collection cost and total transaction amount. Sub-totals and Totals are provided by Cancellation type and Loan/Receivable for the number of Loan/Receivables and dollars cancelled. Grand total represents all cancellations for the selected date range.

Selection Criteria

Field

Description

Dates

From: Include transactions beginning on this date. May be blank to include all transactions from inception.

Through: Include transactions with this date included. May be a future date if desired. Required input mm/dd/yyyy.

Benefit Type

Select All or Independent Cancellation types from the drop down list.

Sample Report

Column	Description
Loan/Receivable Group Line
Loan/Receivable Name	Name of the Loan/Receivables represented by this group.
Cancellation Type Group
Cancellation Type Code	The type of cancellation represented by this group.
Transaction Detail Lines
Customer	Customer's name, formatted as "Last Name", "First Name".
Customer ID	Customer's ID.
Trans Date	The date the cancellation was processed on the Loan/Receivable.
Begin/End	This is the effective dates for which the cancellation was granted.
Principal	The amount of the Loan/Receivable's principal balance that was cancelled.
Interest	The amount of the Loan/Receivable's interest that was cancelled.
Late Charge	The amount of the Loan/Receivable's late charge that was cancelled.
Coll Cost	The amount of the Loan/Receivable's collection cost that was cancelled.
Amount	The total amount of the cancellation transaction.