"fidelity" report aka When was money deposited
Andy Den Tandt
adtlist_qsd at adtsoft.eu
Thu Feb 3 01:40:11 EST 2011
Hey,
I am looking for a report that for all my savings account displays when
money was deposited there. A withdrawal reverses the previous deposits up to
that amount. It's about how the banks calculate the 'fidelity-interest' so I
want to select the savings account with the least opportunity cost in case
of a withdrawal.
Here is an example. Suppose one account has a history like
Time Amount
T1 +1000 eur
T2 -100 eur
T3 +500 eur
T4 +200 eur
T5 -100 eur
T6 -400 eur
The current balance is 1100 eur The report I am looking for
Time Amount
T1 900 eur
T2 200 eur
I didn't find an existing report that shows what I need L I also didn't find
a way to export multiple accounts to CSV for processing elsewhere.
I would appreciate any ideas on how to generate such a report for multiple
accounts.
Andy
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