[GNC] Need income and expense report for all customers with account breakout
Neil Aggarwal
neil at propfinancing.com
Mon Jul 27 23:13:25 EDT 2026
Hello all:
I am running a small mortgage company.
When a customer makes a payment, it may contain these items:
1. Interest
2. Principal
3. Escrow
4. Late fees
5. Reimbursement for attorney fees
6. Reimbursement bank charges
Etc.
I created a simple sample and recorded two payments from
fictitious customers. Each payment had late fees, interest, and principal.
Here is the account listing:
At the end of the year, I will need a report which shows the breakout of
the payment
items total per customer.
For example, I need a table which looks like this:
Customer 1 Customer 2
Interest Income $ $
Late Fees Collected $ $
Principal paid $ $
Escrow Collected $ $
Is there a report which will give me this?
The Customer Summary gives me only the total paid by each customer, not the
breakout.
Thank you,
Neil
--
Neil Aggarwal, (972) 834-1565, https://propfinancing.com
We offer 30 year loans on single family houses!
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