Balances – Loans and Savings

This report shows you the balances for each of these items, per employee as applicable, as at the specified date.

To download the report go to Reports > Balances – Loans and Savings and select the relevant filters / options.

Select the Date, either by typing it in or choosing it from the calendar. When selecting dates from the calendar, please ensure that you click a specific day after selecting a month or year.

You can pull the report by Pay Frequency and / or Pay Point by selecting the relevant options. By default they will all be selected. If you are using pay points, there is also an option to Group by Pay Point, which allows to pull the report for the entire company but have the information split by pay point.

You can also choose which Employees to include in the report. Again, by default the “All” option is selected. If you only want a report for one or a few employees, choose the “Selected Employees” option from the drop down menu and tick the names of the employees you’d like to include.

If you would like to include some of the fields from the employees’ Basic Info, you can do so by clicking Show next to Additional Fields and selecting the information you need.

Once you are happy with the parameters you’ve set, click Show Excel or Show PDF to download the report. We generally recommend using the Excel option.