The report displays the following detailed information:

Office Details

• Branch Name: The home branch of the client where they are linked.

• Branch Code: The branch code.

Receipt Details

• Receipt Creation Date: The date when the receipt was created. This information can be compared with the Client Transaction.

• Receipt Date: The date of the receipt. This information can be compared with the Client Transaction.

• Receipt Amount: The amount of the receipt. This information can be compared with the Client Transaction.

• Receipt Description: The description of the receipt, indicating which Financial Event was used during processing. This information can be compared with the Client Transaction.

Loan Details

• Loan Comment: Displays "Receipt in Period".

• Payment Note: Displays "Receipt in Period".

• Product: The insurance product used, as set up on the Legal Entity. This information can be compared with the Insurance Setup.

• Self Insurance: Indicates if Self Insurance was used in this transaction. This information can be compared with the Insurance Setup.

• Loan Number: The loan number to which the insurance was posted. This information can be compared with the Loan History. (The Global ID and the Loan number will display on the insurer’s merchant account if Allps payment allocation is used).

• Loan Frequency: The loan frequency set up for the client. This information can be compared with the Client Payback Information.

• No of Instalment: The number of installments on the loan transaction. This information can be compared with the Loan History.

• Loan Capital Amount: The loan capital amount on the loan transaction. This information can be compared with the Loan History.

• Outstanding on Loan: The total outstanding amount on the loan. This information can be compared with the Loan History.

• Loan Total: The total loan amount. This information can be compared with the Loan History.

• Loan Agreement Date: The loan agreement date. This information can be compared with the Loan History.

• Final Instalment Agreement Date: The final installment agreement date on the loan. This information can be compared with the Loan History.

• Instalment Amount: The installment amount on the loan. This information can be compared with the Loan History.

• Loan Status: The loan status. This information can be compared with the Loan History.

Policy Details

• Lapsed Date: The date when the insurance policy lapsed. This information can be compared with the Loan History.

• Policy Status: The insurance policy status (currently not available). This information can be compared with the Loan History.

• Total Premium Charged: The total insurance premium charged on this transaction. The final premium amount will appear in this column. This information can be compared with the Loan History.

• Premium Collected: The total amount of insurance premium received on this transaction. This includes all premium charged. This information can be compared with the Loan History.

• Policy Number: A combination of the Branch Code, loan number, and client number. (The Global ID and the Loan number will display on the insurer’s merchant account if Allps payment allocation is used).

• Premium Percentage Charged: This can be either a rate or incremental method, depending on the setup of the insurance product.

• First Month Premium: If applicable, this is the premium amount charged for the first calendar month of the contracted loan agreed period. It will differ from the monthly premium if pro-rata first month calculation is set up on the product. It will be zero if the month of the first installment, final installment, and loan agreement date are the same.

• Monthly Premium: The amount calculated for one full calendar month, charged only for full calendar months in the contracted loan agreed period.

• Final Month Premium: The premium amount charged for the final calendar month of the contracted loan agreed period. It will differ from the monthly premium if a pro-rata final month calculation is set up on the product.

• Premium Instalment portion: Calculated as Total Premium Charged / Number of installments.

• Premium Receipt portion: Calculated as Receipt Amount * Total Premium Charged / Loan Total.

• Payment Allocation Sent: Indicates "Yes" or "No" to show if the payment allocation was sent successfully.

• Allocated Reference No: Displays the Amplifin Allocated Reference Number for the insurance installment portion. The insurance premium installment portion is paid into the insurer’s merchant account, not the microlender’s merchant account.

Client Details

• Client Number: The client number for whom this loan transaction was processed. This information can be compared with the Client Profile.

• ID Number: The client's ID number. This information can be compared with the Client Profile.

• Name: The client's name. This information can be compared with the Client Profile.

• Surname: The client's surname. This information can be compared with the Client Profile.

• Employer: The client's employer name. This information can be compared with the Client Profile.

• Address: The client's address details. This information can be compared with the Client Profile.

• Code: The client's address code. This information can be compared with the Client Profile.

• Cellphone: The client's cellphone number. This information can be compared with the Client Profile.