DRY RUN SIMULATION

Branch MOSHI
Cycle 1ST 1ST 1ST 1ST 1ST 2ND 2ND 2ND 2ND 2ND

AISHA MERY HELEN

JULIETH Group TEDY SAID MARY JUMA MAKUNDI NELSON ISMAIL R. SAUDA MARIA L. ADELA
LYIMO Customer SELESTINI SALUM MARAGERA KILUA SHAYO MACHEA BAKARI SALUMU MSHANGA JOACHIM

Finance to take a print out of the GL for

all the branches Gladys
CUSTOMER CREATION
Create Individual Customer 10002 100008 100016 100019 100022 100024 100026 100027 100029 100030
Take a printout of the Customers related
to your branch Gladys
Check whether the Deal Slips are created
for the Customer DC
Amount as in the Application 500000 600000 600000 600000 250000 300000 200000 500000 200000 500000
Arrive at the Principal Amount 500000 600000 600000 600000 250000 300000 200000 500000 200000 500000
Modify the details in the Customer
Record
List of Customer Modifications Report William
GROUP CUSTOMER CREATION 700202 700202 700202 700202 700202 700202 700203 700203 700203 700203 700203

1.Create a Group Customer & link the

Individual customers to it.
2.Put the Customer no here 10002 100008 100016 100019 100022 100024 100026 100027 100029 100030
Take a print of the Group Customer List William
CREDITING LPF
Calculate the Total LPF amount
LPF Instalment 1 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
LPF Instalment 2 -2000 8000 10000 10000 10000 3000 4000 2000 8000 2000 8000
Total LPF 2% of the Principal 0 10000 12000 12000 12000 5000 6000 4000 10000 4000 10000
10000 10000 10000 3000 4000 2000 8000 2000 8000
CREDIT THE LPF AMOUNT INSTALMENT 1 2000
Take a print out of the NMB Account
relating to your branch/PL Account Gladys

CREDIT THE LPF AMOUNT INSTALMENT 2 -2000

Take a print out of the NMB Account
relating to your branch/PL Account Gladys
Run COB Moses
Take the print ouf of GL Gladys
CREATING LSF ACCOUNTS & CREDITING
AMOUNTS TO LSF ACCOUNT
CREATE LSF Account No.
Take the printout of the LSF Accounts
created for your branch William
Calculate the LSF amount 0

CREDIT THE LSF amount 1 DC 125000 150000 150000 150000 62500 75000 50000 125000 50000 125000
Take a print out of the NMB Account/LPF
Accounts Gladys
CREDIT THE LSF amount 2 DC 0 -125000 -150000 -150000 -150000 -62500 -75000 -50000 -125000 -50000 -125000
Take a print out of the NMB Account/LPF
Accounts Gladys
Run COB Moses
Take the print ouf of GL Gladys
CREATING A DRAWDOWN ACCOUNT
CREATE A DRAWDOWN ACCOUNT (and
put the number here) DC 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11 1.1301E+11
INSURANCE FEE COLLECTION &
DISBURSEMENT
Calculating Insurance Fee

Recover the Insurance Fee 1.5% DC 0 7500 9000 9000 9000 3750 4500 3000 7500 3000 7500

Pay the amount to the Insurance

Company 1% Gladys 0 5000 6000 6000 6000 2500 3000 2000 5000 2000 5000

Book the remaining amount to PL Acc Gladys 0 2500 3000 3000 3000 1250 1500 1000 2500 1000 2500
Run COB Moses
Take the print ouf of GL Gladys
Arrive at the Maturity Date - The maturity
date should not more than 4 weeks

BLOCKING
Block the Amount in the LSF Account Supervisor

LOAN APPLICATION
Create LOAN APPLICATION Applied Stage
(Type the Application ID) DC 1006 1006 1006 1006 1006 1007 1007 1007 1007 1007
Fillin the checklist items & commit
Check whether the Deal Slip is created DC
Move from Applied to Approved Stage Supervisor
Fillin the checklist items & commit
Check whether the Deal Slip is created DC
Create a Loan Application Report Supervisor

LOANS & DEPOSITS

Create LD in INAU stage DC
Take a print out of the Unauthorised LDs
per Group Report Supervisor
Modify the LD (Old value) DC
Advance the maturity date DC Maturity Maturity
Loan Loan
Change the Loan amount DC amount Amount
Initial Start Initial Start
Change the Initial Start Date DC Date Date
Authorise the LD Supervisor

Take a print out of the Customer

Provisions
before the COB Gladys

Take a print out of the Customer

Provisions
after the COB Gladys
Run COB Moses
Take the print ouf of GL Gladys
DC/Superviso
Print the LD Schedule rDC/Superviso
Print the LD REPORT rDC/Superviso
Print List of Group Contracts rDC/Superviso
Print Individual Contracts per Group r
Print eMerge Loan Statement for (one DC/Superviso
individual customer) r

DISBURSEMENT
Disburse the amount by cheque DC
Print the LD Report (to check whether DC/Superviso
the DD Ac is credited) rDC/Superviso
Print out Drawdown Account (Active) r
Run COB Moses
Take the print ouf of GL Gladys
REPAYMENT
Run many COBs to reach the repayme nt
dates Moses
Repayment 1st Instalment
Make a Repayment (before the Partial Pay Partial Pay
repayment date) for GROUP DC Full pay Full pay 50% Full pay Default Full Pay 50% Full pay default pay default pay
Take the PD OUTSTANDING REPORT &
have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run COB Moses
Make a Repayment on the Instalment due Advance Partial Pay Partial Pay Advance Partial Pay Partial Pay
date) for GROUP DC no need 50% 50% no need 50% 100 % pay 20% no need 50% default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run many COBs to reach the repayme nt
dates Moses
Repayment 2st Instalment

Partial
Make a Repayment (before the Partial Pay Partial Pay Partial Pay another
repayment date) for GROUP DC Full pay 50% 50% Full pay 50% 50% Full Pay Full pay Full pay default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run COB Moses

Partial
Make a Repayment on the Instalment due Advance Partial Pay Partial Pay another Pay 10 % Advance
date) for GROUP DC no need 50% 50% no need 50% 50% For old PD no need Pay default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run many COBs to reach the repayme nt
dates Moses
Repayment 3st Instalment DC

Make Full Full Balance

Make a Repayment (before the Payment & Partial Pay Partial Pay Partial Pay Amount
repayment date) for GROUP DC Early Payoff 50% 50% Full pay 50% Default default pay Full pay Pay default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run COB Moses
Make a Repayment on the Instalment due Advance Partial Pay Partial Pay
date) for GROUP DC Success 50% 50% no need 50% Default default pay no need Early Payoff default pay
Take the PD OUTSTANDING REPORT &
have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run many COBs to reach the repayme nt
dates Moses
Repayment 4th Instalment (FINAL) DC
Make a Repayment (before the Partial Pay Partial Pay Partial Pay
repayment date) for GROUP - FINAL DC 50% 50% Full pay 50% Full Pay default pay Default default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run COB Moses

Write off
Make a Repayment on the Instalment due Partial Pay Partial Pay Partial Pay only PD
date) for GROUP - FINAL DC 50% Success 50% no need 50% Success Charges Default default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run some COBs Moses

Pay the all

Partial Pay the Balance
Final amount DC pay pay Success Success 50% Amount Default default pay

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys
Run more COBs to WOF the Amounts Moses

Take the PD OUTSTANDING REPORT &

have a look into Provisions and see the GL
whether everything is right & any
Unallocated Lines Gladys Success Success Write off Write off