From the Financial menu, select Business Transaction Balance from the sub-menu on the left.
The Business Transaction Balance Report screen will be displayed.
This report displays a list of all current business transaction balances processed.
The following columns are displayed:
- Scheme Code
- Amount
- Unit Value
- Stakeholder
- Purpose Class
- Scheme Membership Number
- Account
- Investment Medium
- Income Type
- Benefit Category
- Benefit Event
- Currency
The following fields are available as search criteria:
- Stakeholder
- Purpose Class
- Scheme Membership Number
- Account
- Investment Medium
- Income Type
- Benefit Category
- Benefit Event
Refer to Searching for Records for an explanation of the search process.