Ideas for the Mambu Banking Engine

Historical Loan Receivable Report

There should be a report in Mambu to give me the total Balances for all accounts as at a certain point in time. To give an example lets say at the end of your Financial Year your Principal Balance on your balance sheet is x then there should be a report to give a detailed list of all clients that make up that balance. In the current setup one would have to remember to capture all loan account balances at year end as there is no way to get it again once that day has passed.
  • Dean Griffiths
  • Dec 3 2014
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  • Guest commented
    December 09, 2016 18:36

    There sort of is a way to get it once the day has passed. You can use the records of the repayments and transactions to recreate the state of the total balances. One problem with that is you have to assume all the same clients are still in the database. And it takes a pretty intense query to it work. There are also integrations with 3rd party apps ( that make this easier. But this is an awesome suggestion. I spent a lot of time trying to do this myself.