A detailed breakdown per loan account of the daily/monthly interest accrual journal entries, to show how much each loan contributed. For example, upon viewing one of the following entries posted with the accruals:
Dr Interest Receivable $300
Cr Interest Income $300
A summary such as the following could be displayed:
Account ABC123: $150
Account DEF456: $100
Account GHI789: $50
This could be either displayed on screen (as a separate report) or added as an attachment (XLS or CSV) to the summary journal entries.
Some organisations need to be able to report on income per account, for both internal and external reasons. Currently this information can still be obtained, but a complicated process is required to connect the total interest accrued for all accounts created from a given product with the set of accrual journal entries for that product.