Credit & Loan Reports

The Credit & Loan Reports section provides a comprehensive suite of reports designed to monitor and analyze loan and credit activities within the banking system. These reports offer valuable insights into the bank's loan portfolio, customer behaviour, and overall financial health.

Credit & Loan Reports

Report Name
Description

Closed Loan Report

Provides a list of loans that have been fully repaid or closed, including details like account number, customer name, loan amount, interest rate, and closure date.

Disbursed Loan Report

Displays a list of loans that have been disbursed, including details like account number, customer name, loan amount, interest rate, disbursement date, and maturity date.

Loan and Advances

Provides a comprehensive view of all loan and advance accounts, including their status, outstanding balances, and interest accrued.

Loan Collections Report

Shows the historical record of loan repayments made by customers, including the date, amount, and payment method.

Loan Repayment Expectation

Forecasts upcoming loan repayments based on the loan schedule and customer payment history.

Loan Tracking

Tracks the performance of individual loan accounts, including repayment history, overdue amounts, and potential risks.

Overdraft Report

Provides information on overdraft accounts, including the current overdraft limit, outstanding balance, and interest charged.

Remita Collections Report

Tracks payments made through the Remita payment gateway, including the amount, date, and reference number.

Exporting Data from the Banking Application

Understanding the Export Feature

The banking application's export feature allows you to extract data from the system and save it in various formats. This is useful for generating reports, analyzing data, and sharing information with external parties.

General Steps to Export Data:

  1. Navigate to the Desired Report:

    • Access the specific report from the Reports section.

    • Apply any necessary filters to narrow down the data.

  2. Select the Export Format:

    • Choose the desired format for the exported data, such as:

      • CSV (Comma-Separated Values): Suitable for data analysis and import into spreadsheets.

      • Excel: Ideal for creating spreadsheets and performing calculations.

      • PDF: Ideal for creating printable documents and sharing reports.

  3. Initiate the Export Process:

    • Click the "Export" button.

    • The system will generate the export file and prompt you to save it to your local device.

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