AD290
AD290 - Average Daily Balance-Cost of Funds Report

Run ADB-Cost of Funds Report (AD290) to print a report of the ADB accountsand options you selected in Accounts (AD20.1).This report also lists the number of days in the period or year and the interest account number or ratio total name associated with the ADB account.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.



Referenced Files
ADAVGBAL - No Description Available.
ADBALANCE - No Description Available.
ADCFBAL - No Description Available.
ADCOMPANY - No Description Available.
ADMASTER - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCPYGRP - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
REPORTINFO - No Description Available.
RWGRPDET - No Description Available.
RWHEADER - No Description Available.



INVOKED Programs
GLAC
GLBL
IFUP
IFAU
IFOB
IFSG




File created: Thu Jun 09 11:05:13 2016

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