Loan Account Maintenance
Transaction window for selected financial and non-financial transactions posted to loan accounts during ILS batch processing. All maintenance requires supervisor override prior to sending to the host.
Awaiting override
2
End-of-Day is blocked while pending
Sent to host
1
Rejected
0
New maintenance transaction
Officers may only transact on accounts in their queue
Transaction register
Supervisor override may be granted any time before End-of-Day
| Date | Acct No. | Type | Amount | Reason | By | Status | Override |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | 0021-4455-0091 | Return Check | ₱18,940.00 | PDC 0087412 returned DAIF – reverse payment and post penalty. | RCRUZ01 | Pending Override | Supervisor required |
| 2026-08-24 | 0033-4471-0902 | Credit Memo | ₱310.00 | Waiver of penalty – first-time delinquency, payment received in full. | RCRUZ01 | Pending Override | Supervisor required |
| 2026-08-21 | 0021-5567-0330 | Repricing | 11.00% | Repricing to 11.00% per approved restructuring terms. | MSANT01 | Sent to Host | OV12 · MSANT01 |