Account Detail report

This report provides income, expense, and transaction details at the account level.

To access the Account Detail report:

1. In the XMap, click through your portfolio until you get to the account level.
2. Hover your mouse arrow over the Loans or Deposits pod.

3. When the Open Account Details link displays, click the pod.

   

   Click to enlarge image

To specify a 12-month range for your account detail data:

1. In the toolbar, click the filter icon.

   

   Click to enlarge image

2. Click the Select Month/Year Combination drop-down then, click a month and year selection.

There are also several views within the Account Detail Report. By default, after you select a month/year using the filter menu, Axiom Financial Institutions Suite displays the Overview. You can use the links above the table to switch between views of the Income and Expense Detail, Transaction Expense Detail, or Customer Detail.

Example of Account Detail Report

These views display information defined by the table below:

View Name	Description
Overview	Provides account overview data for the month and year selection of the associated account. This information includes average balance, interest data, FTP data, non-interest totals, taxes, capital allocation, and Risk Adjusted Return on Capital (RAROC) data.
Income and Expense Detail	Provides an income and expense statement for the month and year selection of the associated account.
Transaction Expense Detail	Provides details of transactions tracked by your institution for the past 12 months. This view is only present for deposits.
Customer Detail	Displays all of the customers associated with the account including full name and address.