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The Reset Analysis report displays the weighted average life and weighted average reset for interest bearing accounts, with details by item type. This report is associated with other maturity reports but is in the Advanced Income Shock category as it requires Adv Income Shock processing to produce results.
The report has drill down capability to display selected individual GL account details by double clicking when the magnifying glass cursor shape is displayed over data
The Current Balance displayed is the ending balance of detail items in the account for the current processing month, broken out by type (fixed, floating, adjustable).