Account Based Derecognition Report

This report shows all derecognised accounts which are active in the month. This report also shows the derecognised date if any accounts are derecognised within a month along with extinguishment gain/loss. The report is sorted based on account numbers. Users can select Customer ID or Account Number in the global filters to get data about the respective account. These reports can be viewed as Standalone or Consolidated reports.

In the global filter, for the Month End, the month-end date must be added to receive details for the Extinguishment Gain/Loss.

Figure 6-81 Account Based Derecognition Report