This report extracts the balances per scheme of all of accounts for which the account purpose is CONTROL ACCOUNT, as at the date set in the CONTROL ACC DAY global parameter field.
Note:
Balances are not extracted as at the end of the month because in most cases the clearing of the account, e.g. the payment of re-assurance premiums, will generally only take place at some point after the month-end, and therefore the balances as at the end of the month would be misleading. The CONTROL ACC DAY global parameter field effectively defines the day of the month by which it is expected that control accounts are cleared.
Also refer to the Fund Control Account under the Information Reports. This report extracts the Control Accounts of all accounts for which the account purpose is CONTROL ACCOUNT set in the CONTROL ACC DAY global parameter field, for all schemes as at the current date
Click Control Account Balances Report below Exception Reports. The Regional Exception Statistics Report screen will be displayed.
The following columns are displayed:
- Report Date
- Fund
- Account
- Balance as at Date
- Balance
- Team
- Team Name
The following fields are available as search criteria:
- Report Date
- Fund
- Account