Hi
Is it possible for me to handle receipt allocations to a loan in excel or access?
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Example above, in row 1, I received R200 towards agreement number 2471 and this amount needs to be receipted and should first lessen the Capital by R200. And this reducing it to R257.74.
Is there a way I can handle this sort of transaction in excel or access? I would also like to keep a record of these transactions and if possible to draw a report for a period to see how much receipts were captured and what is the current TOTAL balance of the loans after the receipts.
Regards,
Wayne
Is it possible for me to handle receipt allocations to a loan in excel or access?
| Borrower Name | Agreement Number | Transaction Reference | User | Agreement Date | Repayment Method | Description | Total | Capital | Interest | Service Fee | Initiation Fee | Other Fees | Vat | Insurance | Arrears | Overpay |
| A DLAMINI | 2471 | 71876 | ALICIA | 2019-03-30 | ALLPS-I AEDO | Hand Over | R 548.13 | R 457.74 | R 13.73 | R - | R 18.26 | R - | R 58.40 | |||
| A DLAMINI | 2603 | 71874 | ZAMA | 2019-03-30 | ALLPS-I AEDO | Hand Over | R 3 951.63 | R 2 758.56 | R 209.96 | R 199.59 | R 310.66 | R - | R 61.95 | R 66.18 | R 344.73 | |
| B J DISEKO | 837 | 70430 | BULELWA | 2019-02-27 | DEBIT ORDER | Hand Over | R 1 050.17 | R 500.00 | R 22.59 | R 60.00 | R 75.00 | R - | R 18.90 | R 5.00 | R 368.68 |
<colgroup><col><col><col><col><col><col><col><col><col><col span="3"><col><col span="2"><col><col></colgroup><tbody>
</tbody>
Example above, in row 1, I received R200 towards agreement number 2471 and this amount needs to be receipted and should first lessen the Capital by R200. And this reducing it to R257.74.
Is there a way I can handle this sort of transaction in excel or access? I would also like to keep a record of these transactions and if possible to draw a report for a period to see how much receipts were captured and what is the current TOTAL balance of the loans after the receipts.
Regards,
Wayne
