BOL Report Module – User Manual

1. Introduction

The BOL Report module is designed to help users view, verify, and generate reports related to financial and member data required for BOL reporting. This module provides structured access to balances, contracts, deposits, member shares, and final report processing.

This user manual explains each menu item and guides users on how to use the BOL Report module effectively.

2. Accessing the BOL Report Module

1. Log in to the system using your authorized user credentials.

2. From the left-side navigation panel, click BOL Report.

3. The BOL Report submenu will expand and display the available report options.

3. Menu Options Overview

The BOL Report module contains the following options:

• Trial Balance

• Contracts List

• MFI Details

• Deposits Details

• Member Shares Details

• Report Info

• Process BOL Report

Each option is explained in detail below.