Calculating Interest Payments

Overview

Use this job aid to calculate interest payments based on the balances from the Stock/Equity Balances Report.

To calculate interest payments:

1. From the Toolbar, click PAT for Patronage.

2. From the Patronage menu, select Patronage Transactions, and then select Interest Payments.

3. In the Voucher Due Date box, type the voucher date that interest payments will be calculated through.

4. In the Transaction Date box, type the transaction date that interest payments will be calculated through.

5. In the Class boxes, type Y if interest payments will be calculated, or type N to exclude the class from interest payment calculations.

6. Click OK.

7. Click OK.