Loan Transaction Exception Report

This DNAapp provides a recap of transactional activity for loan accounts that meet certain exception criteria. This batch application displays exceptions generated related to the Authorizations, Principal payment to Non revolving loans, Excess principal payment on Non revolving loans, unscheduled principal payment on delinquent loans and principal receipt on delinquent loans.

Along with the listing of category details this DNAapp also prints branch totals for each category. This report will be used by Financial Institutions for review and audit for exception activity during a certain period.

Benefits

• To aid in review and audit for exception activity, this report displays a recap of transactional activity for loan accounts that meet exception criteria
• Displays exceptions generated related to Authorizations, Principal Payment to Non-Revolving Loans, Note Balance Excess Payments to Non-Revolving Loans, Non-Scheduled Payment to Principal on a Delinquent Loan, and Principal Receipts on a Delinquent Loan