Ended Report (Annuity)

Applies for Type of Run:

-  ANNUITIES

-  BENEFICIARY FND

-  INVESTMENT FUND

-  LIVING ANNUITIES

-  INVESTMENT FUND

-  TRUST

This report is done per payment run and displays all cases where a payment detail record has been ended since the last Payment Run. 

This report displays the actual end date as per the JU4DC Membership Payment Maintain screen if this is the reason for termination, or the due date of the run if terminated by a condition met within the Payment Run.

Example 1:

If the due date of the Payment Run is 01/06/2011 and the end date on the JU4DC Membership Payment Maintain record is 17/05/2011, the end date displayed in the report will be 17/05/2011.

Example 2:

If the due date of the Payment Run is 01/06/2011 and the Payment Run ended the record because the term end date or dependant age limit 2 was reached during the Payment run, the end date on the report will be 30/06/2011.

Note:

This Schedule Reconciliation Report is also available as a report for payment run reconciliation purposes in the Processes > Regular Payments > Reports > Summarised Recon Report. 

The Summarised Recon Report shows all of the changes for all the schemes for all the payment days under a holding fund for a specific month. 

Refer to the ENDRPT XL Spreadsheet that is extracted in the Summarised Recon Report.

From the Annuities menu, click  alongside Reconciliation Report on the sub-menu on the left. 

Additional options will be displayed.

Select Ended Report below Reconciliation Report on the menu.

The following screen is displayed.

The following columns are displayed:

-          Scheme Code

-          Date Captured

-          Report Type

-          Sequence Number

-          Scheme Code

-          Scheme Name

-          Report Header Sequence Number

-          Action

Scheme Code

If a Scheme Code is captured and SEARCH is selected, the system will display the applicable report for only the Scheme selected in the list for the run.

If the Scheme Code is deleted and SEARCH is selected, the system will display the screen with all of the reports for the run.

Click display alongside the required report.  The Report Selection screen will be displayed.

The following columns are displayed:

-          Scheme Code

-          Annuity Type

-          Member Reference Number

-          Surname

-          Initials

-          First Name

-          Date of Birth

-          ID Number

-          Payment Type

-          Benefit Type

-          Regular Amount

-          End Date

-          Note

Click PRINT in order to print the report.