Overdue Coupon / Dividend Payment Report

[nebfinfm]

Overdue Coupon / Dividend Payment Report

Hi Mark,
Occasionally coupon and/or dividend income is late. Right now from existing report templates it is very difficult to determine the bad apples. I would like to have a report shoving on specific date which payments are late, number of days late, amount overdue. Is this possible?

Thanks Nebfinfm

[Mark]

Hi Nebfinfm,

There really isn't a report that shows all this as you're describing. You can create an "Income Schedule" report for a date range, and then also an "Investment Transaction" report, filtering out everything but interest distributions. You can then compare to find any missing.