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EspañolInterest Income Earned On Treasury Single Account Report
Tue, 2018-07-10 06:52 — santanumondal
Overview:
The purpose of this report is to summarize per quarter the Gross Interest Income, Final Tax and Net Interest Income earned from its Treasury Single Account (TSA) in central bank; generated quarterly or monthly as needed; Central Bank gives interest quarterly; source document is bank statement Main Users: Deputy Treasury of the Philippines, Division Chief.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ►Interest Income Earned On Treasury Single Account Report
List of Monthly Fee Collection Per Ross Client Report screen fields:
| Fields | Description |
| Fiscal Year | Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. |
| Date | Filter for cut-off date. |
Organization | Mandatory filter for Organization. |
| Comment | Comment for the output report. |