Applies for Type of Run:
- ANNUITIES
- BENEFICIARY FND
- INVESTMENT FUND
- LIVING ANNUITIES
- INVESTMENT FUND
- TRUST
Select Bank Transfer - Annuities from the sub-menu on the left.
The Report Selection screen will be displayed.
The following columns are displayed:
- Scheme Code
- Date Captured
- Report Type
- Sequence Number
- Scheme Code
- Scheme Name
- Bank Details
- Action
Click display alongside the required bank transfer report. The Report Selection screen will show the bank transfer details.
The following columns are displayed per bank and branch:
- Branch Code
- Member Number
- Account Number
- Account Holder
- Amount
- No of Payments
To print the report, click PRINT. A new screen (printable format) will be displayed.
Use the standard Windows browser print options to print the report.