- Reconciliation reports
- Refer instead to Department Management/Reconciliation reports.
International financial encyclopaedia . 2014.
Reconciliation reports
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Department Management/Reconciliation reports — Reports include: Cheques with extended clearing date Confirmation of cheque clearing date Country exposure versus limits Customer daily position Dormant/stagnant/unclaimed accounts Doubtful debtors Exception report on movement of… … International financial encyclopaedia
Reports — The following categories are commonly defined: • Audit reports. • Balance sheet reports. • Budget reports. • Collaterals reports. • Facilities reports. • Limits reports. • Commitment reports. • Department management/reconciliation reports. •… … International financial encyclopaedia
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Facilities reports — Reports include: Name Owner Exception report of limit sharing Facility limit falling expired Facility Line Fee condition Granting of customer credit facilities Market value revaluation of collateral item See also Reports, audit… … International financial encyclopaedia
Collateral reports — Reports include: Collateral below minimum Collateral Items falling due Collateral list by collateral category Collateral category information Customer collateral Expired collateral items Market value revaluation of collateral item … International financial encyclopaedia
Commitment reports — Reports include: Commitments existing Commitment exception See also Reports, audit reports, balance sheet reports, budget reports, department management/reconciliation reports, fee reports, position reports, revaluation reports,… … International financial encyclopaedia
Fee reports — Reports include: Accrued Fee to be paid/received Accrued Fee per Customer Accrued Fee per Currency Accrued Fee per Compensation Group Accrued Fee per Facility Automatic fee settlements Fee settled in other currency Fee… … International financial encyclopaedia
Limits reports — Reports include: Country exposure versus limits Frequency on excess of limit Limit overdrawn Limit automatic increase/decrease Limit expired Revaluation of assets and liabilities and limits Special warning limit See also Reports,… … International financial encyclopaedia
Position reports — Reports include: Account type info with default position code Bank related positions and limits Country exposure versus limits Customer daily position Customer position Foreign exchange position statement FX results Mismatch … … International financial encyclopaedia
