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Interest Bearing Deposit Movement Ledger Report

  • 29/04/2026
  • Knowledge

How To
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Location: LEAP Menu > Accounting > Reports > Trust > Interest Bearing Deposit > Interest Bearing Deposit Movement Ledger

Purpose: Provides a central hub for downloading ledgers of active Interest Bearing Deposit Accounts within a specified period across all matters. The ledger can be generated based on either Transaction Date or Entry Date, as per user selection. 

 
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  • The report includes only active Interest Bearing Deposit Accounts and excludes closed ones.
  • The report displays ledgers for different Interest Bearing Deposit Accounts on separate pages. 

Filters:

Date Range 

Includes transactions within the specified period based on the selected Run By option:

  • Transaction Date: Captures transactions with a Transaction Date within the specified Date Range.
  • Entry Date: Captures transactions with an Entry Date within the specified Date Range.
Run BySort the report by:
  • Entry Date
  • Transaction Date

Report Fields:

Date

The date of the transaction.

NOTE:

If the Entry Date and the Transaction Date are not the same, both dates will be shown, and the Entry Date will be marked with an asterisk (*).

ReferenceThe transaction reference number.
Paid to/Received From & ReasonDisplays the Payee or Payer of the transaction, and the transaction reason.
Withdrawal

Bank Fees and Withdrawal transactions.

NOTE:

A reversing entry is indicated by the amount enclosed in parentheses within the Withdrawal column.

Deposit

Interest and Deposit transactions.

NOTE:

A reversing entry is indicated by the amount enclosed in parentheses within the Deposit column.

BalanceThe Interest Bearing Deposit Account balance.
Last Modified Date
29/04/2026 9:42 am
Title
Interest Bearing Deposit Movement Ledger Report
URL Name
Interest-Bearing-Deposit-Movement-Ledger-Report-NZ

Resolution
Reports
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Interest Bearing Deposit Movement Ledger Report