U04 End of Period
Directory
Refer to the U04 End of Period Numerical Listing for a table of contents of all U04-numbered updates and reports in numerical order.
For more information about End of Period, refer to U04 End of Period Overview.
- Interactive/Administrative
- End of Period Start, End of Period End
- Sequential Updates
- End of Day
- End of Month
- End of Year
- Non-updating Reports
Interactive/Administrative
- U0401 Submit
- U0402 Status Review
- U0403 Status Listing
- U0404 Halt/Restart/Skip
- U0405 Restart
- U0406 Print/View Reports
End of Period Start, End of Period End
Sequential Updates
- U0411 Sequential Updates
- U0412 Sequential Updates Post-Processor
- U0413 Sequential Updates Post-Merge
Sequential Updates: Predefined Cycle
Sequential Updates: End of Day
- U0425 ACH (Preauthorized Payments)
- U0438 ALI Insurance Data Export
- U0414 Assumed Payments
- U0420 Auto Apply Suspense for IBL
- U0436 Auto Security Deposit Suspense Disbursal
- U0439 Automatic Suspended Earnings
- U0448 Batch Meter
- U0415 Batch Payments
- U0432 Collateral Tracking Initialization
- U0428 Insurance Risk Fee
- U0434 Insurance Tracking Initialization
- U0438 Insurance Data Export (ALI)
- U0431 Maturing Lease Tracking Initialization
- U0445 Missing Auxiliary File Elements
- U0425 Preauthorized Payments (ACH)
- U0441 Vendor Totals
Sequential Updates: End of Month
- U0440 Automatic Charge Off
- U0435 Automatic Desecuritization
- U0462 Credit Bureau Extract Metro 2 Format
- U0443 Depreciation
- U0444 ITC Accrual
- U0433 Late Charges
- U0442 Portfolio Status
End of Day
EOD updates that do not run as part of Sequential Updates
- U0430 Automatic Lease Extension
- U0418 Batch Assessments
- U0409 Batch Escrow Disbursement
- U0470 Batch Payment Reversal
- U0427 Batch Payoff
- U0117 Cashier's Check Disbursal
- U0419 Closed Lease Cleanup
- U0466 Dealer Reserve Batch Check Disbursal
- U0467 Dealer Reserve Daily Extract
- U1003 General Ledger Interface
- U0459 General Ledger Pool
- U0421 Insurance Status Update
- U0124 Investor Settlement
- U0460 Master General Ledger Reconciliation
- U0905 Notes Payable Accrual
- R0203 Suspense Review
- U0424 Vendor ACH
- U0422 Zero Daily General Ledger Accounts
- U0464 Zero Daily General Ledger Pool Accounts
End of Month
EOM updates that do not run as part of Sequential Updates
- U0453 Application/RAP Cleanup
- U0468 Dealer Reserve Monthly Extracts
- U0426 Dealer Statement
- U0446 General Ledger Lessor Income
- U0451 Historical Payment/RTX Cleanup
- U1002 Insurance Tracking
- R0701 Investor Income Participation
- U0455 Loan Accrual
- R0609 Suspended Earnings
- U0449 Use Tax Disbursal
- U0423 Vendor File Cleanup
- R0801 Vendor Income Participation
- R0805 Vendor Payment Participation
- U0437 Vertex Interface
- U0450 Zero Monthly General Ledger Accounts
- U0465 Zero Monthly General Ledger Pool Accounts
End of Year
EOY updates that do not run as part of Sequential Updates
- U0482 Clear Year-to-Date Fields
- U0481 Year-End File Build
- U0487 Zero Monthly General Ledger Accounts (EOY)
Non-updating Reports
Reports that can be run as part of EOD, EOM, or EOY but do not make any changes to the database
Non-updating Reports: End of Day
- R0501 Application Activity
- R0405 Daily Transaction Journal
- R0406 General Ledger Entries Listing
- R1205 Notes Transaction Journal
- R0409 Rental Income
- R0503 Turnaround Timing
Non-updating Reports: End of Month
- R0103 Account Balances
- R0408 Accounts Payable Balancing
- R0404 Accounts Receivable Balancing
- R0607 Assessments Receivable Aging
- R0108 Book Gain/Loss
- R0411 Cash Receipts Journal
- R0903 Certificate of Ownership
- R0601 Delinquency
- R0307 Energy Tax Credit Listing
- R0308 Energy Tax Credit Review
- R0403 General Ledger Reconciliation
- R0410 Historical General Ledger
- R0407 Income Receivable Balancing
- R0904 Insurance Follow-up
- R0302 Investment Tax Credit Listing
- R0303 Investment Tax Credit Review
- R0902 Lease Inventory
- R0507 Monthly Application Summary
- R1205 Monthly Notes Transaction Journal
- U0456 Monthly Transaction Journal
- R0101 New Lease Earnings
- R1001 Off-Lease Inventory
- R0202 Operator's Status Review
- R0912 Paid Off Leases
- R0104 Portfolio Status
- R0204Salesperson Commission
- R0304 Tax Depreciation
- R0301 Taxable Income
- R0901 Trial Balance
- R0603 Vendor Delinquency
Non-updating Reports: End of Year
- R0108 Book Gain/Loss (EOY)
- R0307 Energy Tax Credit Listing (EOY) (EOP number U0483)
- R0308 Energy Tax Credit Review (EOY) (EOP number U0484)
- R0302 Investment Tax Credit Listing (EOY) (EOP number U0485)
- R0303 Investment Tax Credit Review (EOY) (EOP number U0486)
- R0304 Tax Depreciation (EOY)
- R0301 Taxable Income (EOY)
Reference Guide |
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The information contained in this document is the sole property of NETSOL Technologies, Inc. Use of the information contained herein is restricted. Conditions of use are subject to change without notice. NETSOL Technologies, Inc. assumes no liability for any inaccuracy that may appear in this document nor does it have the obligation to update any of the information contained herein; the contents of this document do not constitute a promise or warranty. The software described in this document is furnished under license and may be used or copied only in accordance with the terms of said license. Unauthorized use, alteration, or reproduction of this document without the written consent of NETSOL Technologies, Inc. is prohibited.