Admin Fee Reconciliation (System Reports Information Reports)

This report displays the balance of the following fees from the schemes' FEEPAYABLE account:

- FEESPAID

- FEEPAYABLE-A

- FEEPAYABL-AR

Fees are totalled for all schemes linked to each team, administrator branch and administrator. All transactions later than previous extract will be listed. The transactions are totalled and added to the balance provided in the previous report.

Click Admin Fee Reconciliation below Information Reports. The Admin Fee Reconciliation Report screen will be displayed.

The following columns are displayed:

- Report Date

- Team

- Fund

- Admin Fee

The following fields are available as search criteria:

- Report Date

- Team

- Fund