Closed Accounts Inquiry

Generate a report that lists the accounts that were closed within the selected date range. The report can be run on any or all of the clients and for any combination of account types.

Avatar CFMS > Banking Reports > Closed Accounts Inquiry

1. In the Start Date field, enter the first date for the reporting range.
2. In the End Date field, enter the last date for the reporting range.
3. In the Individual or All Clients field:

• Select All to generate the closed account inquiry for all client accounts that fit the remaining search criteria in this form.
• Select Individual to generate the closed account inquiry for a single client.

4. In the Client ID field, enter the client name or ID number. Select a client from the list.
5. In the Type Of Account field, check each account type to include in the report. All account types are included in this list. Account types are assigned in the Account Registration form.
6. Click Process.
   The header for this report contains the selected report range and the date the report was generated. The report contains the following information:

• Client Name
• Account Number
• Type Of Account - As assigned in Account Registration
• Category Of Account - As assigned in Account Registration
• Date Of Termination - Date the account was closed