This report displays a list of members for whom there is a benefit request with a status of EXIT FINALISED, and for whom there is a unit balance on their INVSTMEMUNIT account or monetary balance on their INVESTMEMB account.
Click Exited Member Investment Balance below Exception Reports. The Exited Member Investment Balance Report screen will be displayed.
The following columns are displayed:
- Report Date
- Team
- Fund
- Member Reference
- Surname
- Initials
- Date of Birth
- Amount
- Units
- Portfolio
The following fields are available as search criteria:
- Report Date
- Team
- Fund
- Member Reference