Interest
This section lists all interest for your account for the period of the report. This includes interest accruals, changes to accruals and debit interest. Amounts are totaled at the bottom of the section. All values and amounts are in your base currency.
| Column | Description |
|---|---|
| Account | Account Number (ID) |
| Date | The date of the interest payment or charge. |
| Description | The description of the interest. |
| Amount | The amount of the interest payment or charge. |
Totals
Total Amount appears at the bottom of the section.