Viewing Share, Loan and Certificate Totals
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The Member Share, Loan and Certificate Totals window displays the share, loan, and certificate balances for the credit union. To access the Member Share, Loan and Certificate Totals window, on the on the Portico Explorer Bar, click Reports within the Operations menu. On the Reports menu bar, click Statistical Reports, then click Member Share, Loan and Certificate Totals.
How do I? and Field Help
The Processed Through Date field indicates the date of the last back-office cycle processed for the credit union. You can print the report and reset the totals using the Morning/Evening Reports window. Click the Export icon to export the grid contents to Microsoft Excel. Click the printer icon to print the information.
| Column Heading | Description |
|---|---|
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Prior Day Beginning Shares |
The total credit union share balance from the prior calendar day. Computed by adding individual member share account records. Length: 14 numeric including decimal and comma Keyword: SBP |
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Prior Day Beginning Certificates |
The total credit union certificate balance from the previous calendar day. Computed by adding individual member certificate account records. Length: 12 numeric including decimal and comma Keyword: CBP |
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Prior Day Beginning Loans |
The total credit union loan balance from the previous calendar day. Computed by adding individual member loan account records. Length: 14 numeric including decimal and comma Keyword: LBP |
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Net Transaction Activity Shares |
The total amount of share transactions processed during the prior calendar day. Length: 14 numeric including decimal and comma Keyword: STA |
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Net Transaction Activity Certificates |
The total amount of certificate transactions processed during the prior calendar day. Length: 14 numeric including decimal and comma Keyword: CTA |
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Net Transaction Activity Loans |
The total amount of loan transactions processed during the prior calendar day. Length: 14 numeric including decimal and comma Keyword: LTA |
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Prior Day Ending Shares |
The credit union's share balance on which the current day's account balance should be based. Length: 14 numeric including decimal and comma Keyword: SBC |
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Prior Day Ending Certificates |
The credit union's certificate balance on which the current day's account balance should be based. Length: 12 numeric including decimal and comma Keyword: CBC |
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Prior Day Ending Loans |
The credit union's loan balance on which the current day's account balance should be based. Length: 14 numeric including decimal and comma Keyword: LBC |
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Current Day Beginning Shares |
The credit union's total share trial balance for the morning of current date. Length: 14 numeric including decimal and comma Keyword: SBA |
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Current Day Beginning Certificates |
The credit union's total certificate trial balance for the morning of current date. Length: 12 numeric including decimal and comma Keyword: CBA |
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Current Day Beginning Loans |
The credit union's total loan trial balance for the morning of current date. Length: 14 numeric including decimal and comma Keyword: LBA |
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Out of Balance Difference Shares |
A value in this field indicates an out-of-balance condition which is determined by comparing the prior-day ending balance to the current day balance. Length: 14 numeric including decimal and comma Keyword: SOB |
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Out of Balance Difference Certificates |
A value in this field indicates an out-of-balance condition which is determined by comparing the prior-day ending balance to the current day balance. Length: 14 numeric including decimal and comma Keyword: COB |
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Out of Balance Difference Loans |
A value in this field indicates an out-of-balance condition which is determined by comparing the prior-day ending balance to the current day balance. Length: 14 numeric including decimal and comma Keyword: LOB |
none | none
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