14.4.4 Summary of Output
After all the calculations have been performed, the following financial elements need to be output for the Autobalancing Accounts into the Result Detail tables.
Taxes State
Tax
Taxes Federal
Tax
Dividends
Dividend
Autobalancing Asset and Autobalancing Liability
Beginning Balance
Ending Balance
Average Balance
Beginning Net Rate
Ending Net Rate
Average Net Rate
Interest Accrued Net
Interest Cash Flow Net
Retained Earnings
Beginning Balance
Ending Balance
Average Balance
Accumulated Translation Account
Beginning Balance
Ending Balance
Average Balance
If Gap was processed for the run, the Autobalancing Asset and Liability Accounts must include an output for each Start Date, equal to the balance as of that date. The value will appear as the financial element Total Runoff and Total Principal Runoff.
In the Result Master table, the Autobalancing Asset and Liability Accounts, the Accumulated Translation Account, and the Retained Earnings Account will display output to the CUR_PAR_BAL, CUR_NET_PAR_BAL columns, equal to the balance as of the Start Date. Additionally, the Autobalancing Asset and Liability accounts will include output to the CUR_NET_RATE column, equivalent to the rate as of that date.