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The Average Balance report is based on your General Ledger account structure. It shows average volumes, income and yield for Month-to-Date, Quarter-to-Date, and Year-to-Date time frames for each account. The yield is determined by what is keyed into the Yield Basis parameter located in the Parameter Setup/Chart of Accounts tab.
MTD & YTD balances are actual daily balance averages. The QTD is a calculation and is an average of monthly averages for the quarter.
