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Directors Current Account Report

The Directors Current Account report allows you to produce a daily summary report of balances for a director, within the specified date range. In addition, if an interest rate is entered, the daily amount of interest that is due on the balance is calculated.



Date Range

You can specify a date range for the transaction. Dates can either be entered manually or selected from the pop-up calendar by clicking on the calendar icon. Dates must be entered in the format DD/MM/YYYY, for example, 01/01/2000.

When entering dates manually, a date guessing routine speeds up the input by taking the user input and assuming the missing month and or year based on the current date as the user leaves the field i.e.

the date today is 30th October 2009

Company Member

The company member list contains all company members (shareholders)associated with the company.

Interest Rate

Enter the interest rate to be used to calculate the daily interest payable.

Save Report As...

Save report as screenshot

Reports can be saved locally to your computer, or within the Liberty Accounts database.

If you are viewing a report in Adobe Acrobat you can save it by clicking on the file save icon within the Adobe Acrobat reader application.

If you are on the report parameters screen after generating a report you will see some extra options displayed as above. To save the report pdf file to your computer right-click on the "view report" link next to the Adobe Adobe File Icon file icon and select the "Save target as" menu option.

If you want to save the report within the Liberty Accounts database simply give the report a meaningful name by editing the suggested report name then click the "Save" button. Reports saved within Liberty Accounts can be viewed at a later date via the menu option Reports | View Saved Reports.