Net liabilities / unattached shares report

This program offers dual functionality. Either report on the net liability of your loan portfolio or see your exposure in unattached shares.

Relations can be one or all loans to one or all share accounts in your account selection. The most common setting being "all loans" <=> "all shares". (Loans written off are automatically excluded)

The report can be further honed to restrict based on membership status and you have the option to include or exclude interest.

The calculation may take some time depending on your membership and the report automatically previews to the screen upon completion.