Operational Reports

The Operational Reports section offers essential tools for monitoring and analyzing various operational aspects of the bank. These reports provide valuable insights into the bank's performance, assisting in identifying trends, anomalies, and areas needing improvement.

Operational Reports

Report Name	Description
Account Balance Movement Report	Tracks changes in account balances over a specific period, providing insights into customer activity and financial health.
Active Account Report	Lists active accounts, including customer details, account type, and balance information.
BVN/NIN Compliance Report	Monitors compliance with BVN (Bank Verification Number) and NIN (National Identification Number) regulations.
Daily Till Balance Report	Tracks the daily balance of cash in tills, helping to reconcile cash and prevent discrepancies.
Deposit Balance Report	Provides a summary of deposit balances, including savings, current, and fixed deposits.
Fixed Deposit Accrual History Report	Tracks the accrual of interest on fixed deposits over time.
Fixed Deposit Balance Report	Provides a detailed view of fixed deposit accounts, including their maturity dates and interest rates.
GL Balance History Report	Tracks changes in general ledger account balances over time.
Loan Accrual History Report	Tracks the accrual of interest on loans over time.
Newly Opened Account Report	Lists newly opened accounts, providing insights into customer acquisition and growth.
Overdraft Accrual History Report	Tracks the accrual of interest on overdraft accounts.
Savings Accrual History Report	Tracks the accrual of interest on savings accounts.
VAT & WHT Report	Provides reports on Value Added Tax (VAT) and Withholding Tax (WHT) calculations and payments.

Exporting Reports

All operational reports provide an export feature that allows users to download data in various formats, such as CSV, Excel, or PDF. This function facilitates further analysis, reporting, and integration with other systems.

To export a report:

1. Navigate to the Report: Access the desired report from the Operations Reports section.

2. Apply Filters: If necessary, apply filters to narrow down the data.

3. Click the "Export" Button: Locate the "Export" button, usually located at the top of the report page.

4. Select Export Format: Choose the desired format for the exported data (e.g., CSV, Excel, PDF).

5. Initiate Export: Click the selected format to initiate the export process.

6. Save the Exported File: Save the exported file to the desired location on your device.