Finding Reports

Overview

This document provides a list of the reports available on the system.  In each row, the last entry on the right of the table is the name of the report.

 

The columns in the table below represent the selections that must be made in order to display the required report.  These selections are made from the menus described below.

 

Menu selections

The Main Menu screen is the starting point. 

 

 

When PROCESSES is selected on the Main Menu, the Process Menu will be displayed:

 

 

Once an icon has been selected, the screen will display a horizontal set of menu options. 

 

 

Selecting specific options displays a set of sub-menu options on the left of the screen.

 

 

Some of these sub-menu options may be further expanded to display further options by clicking :

 

 

Each of the columns in the table below represents one or more of the above selections.

 

Make the following menu selections in order to display the Unlimited Salary Types Report.

 

Reports > Member > Member Salary List > Unlimited Salary Types

 

 

 

 

 


Reports

Menu selection

Main menu

Sub-menu

Sub-menu

Sub-menu

Sub-menu

Accounting

Enquiries

Business Transaction List

 

 

 

Accounting

Enquiries

Business Transaction Balance List

 

 

 

Accounting

Enquiries

Trial Balance

 

 

 

Accounting

Enquiries

Unpaid Creditors Extract

 

 

 

Accounting

Bank

EFT Report

 

 

 

Accounting

Bank

Bank Transfer Report

 

 

 

Accounting

Bank

Third Party Bank Accounts Report

 

 

 

Accounting

Structure

Reports

Accounting Create Rules

 

 

Accounting

Structure

Reports

Accounting Retrieve Rules

 

 

Accounting

Structure

Reports

Bank Account Rules

 

 

Investment

Investment Advice Report

Investment Advice list by date

 

 

 

Investment

Investment Advice Report

FinSwitch Extract

 

 

 

Investment

Investment Advice Report

Investment Solutions Extract

 

 

 

Reports

Info

Investment Information

 

 

 

Reports

Info

Rules of Scheme

 

 

 

Reports

Info

Summary of Rules

 

 

 

Reports

Info

General Information

 

 

 

Reports

Financial

Business Transactions

 

 

 

Reports

Financial

Business Transaction Balance

 

 

 

Reports

Financial

Trial Balance

Detailed

 

 

Reports

Financial

Trial Balance

Summarised

 

 

Reports

Financial

Trial Balance

Sub-Fund

 

 

Reports

Financial

Trial Balance

Foreign Currency

 

 

Reports

Financial

Contributions

 

 

 

Reports

Financial

Conversion Balancing

 

 

 

Reports

Financial

Business Transaction Ledger

 

 

 

Reports

Financial

Re-unitisation

 

 

 

Reports

Financial

Disinvestment Date Change

 

 

 

Reports

Financial

Contribution Reconciliation

 

 

 

Reports

Financial

Cash Flow

 

 

 

Reports

Financial

Bank Account Balance

View per account

 

 

Reports

Financial

Bank Account Balance

View per sub-account

 

 

Reports

Financial

Investment Advice Extract

 

 

 

Reports

Financial

Rejections

EFT Rejections

 

 

Reports

Financial

Rejections

CPY Rejections

 

 

Reports

Financial

Unallocated Units

 

 

 

Reports

Financial

Member Unit Changes

 

 

 

Reports

Financial

Age Related Rebates

Successful

 

 

Reports

Financial

Age Related Rebates

Rejected

 

 

Reports

Financial

Age Related Rebates

Expected Income

 

 

Reports

Financial

Admin Report

 

 

 

Reports

Financial

Data Load Reports

Salary

 

 

Reports

Financial

Data Load Reports

Voluntary Contributions

 

 

Reports

Financial

Data Load Reports

Member Values

 

 

Reports

Financial

SAP Fees Extract

 

 

 

Reports

Exits

IRP5 – SARS

 

 

 

Reports

Exits

Exits-In-Progress

 

 

 

Reports

Exits

Exits Control List

 

 

 

Reports

Exits

Insured Cover

 

 

 

Reports

Exits

Exit Values

 

 

 

Reports

Exits

Exits Processed

 

 

 

Reports

Exits

Exits for Revision

 

 

 

Reports

Exits

Deaths

 

 

 

Reports

Exits

Members at NRD

 

 

 

Reports

Exits

Claims Tracking

 

 

 

Reports

Exits

Outstanding Contributions

 

 

 

Reports

Exits

Transfer Out Values

 

 

 

Reports

Exits

Tracing Agent Report

 

 

 

Reports

Exits

Tracing Agent Report

 

 

 

Reports

Exits

Non-reduced Early Retirement

 

 

 

Reports

Exits

Claims Assessed

 

 

 

Reports

Exits

Claims Assessment Extract

 

 

 

Reports

Exits

Claims Status

 

 

 

Reports

Exits

Claims – Medical Causes

 

 

 

Reports

Exits

Claims Declined due to Pre-Benefit Screening

 

 

 

Reports

Member

Member Extract

 

 

 

Reports

Member

Membership Certificate

 

 

 

Reports

Member

Benefit Statements

 

 

 

Reports

Member

Investment Statements

 

 

 

Reports

Member

Authorise Benefit Statements

 

 

 

Reports

Member

Authorise Investment Statements

 

 

 

Reports

Member

Member Investment Values

PDF

 

 

 

 

 

eMail

 

 

 

 

 

Authorise

 

 

 

 

 

By Due Date

 

 

Reports

Member

Individual Member Extract

 

 

 

Reports

Member

Investment Portfolio Analysis

 

 

 

Reports

Member

Member Salary List

Unlimited Salary Types

 

 

Reports

Member

Member Salary List

Unlimited Salary By Date

 

 

Reports

Member

Member Switches

 

 

 

Reports

Member

Member Switches Completed

 

 

 

Reports

Member

Expected Member Income

 

 

 

Reports

Member

Unclaimed Benefits

 

 

 

Reports

Member

Member Liabilities

 

 

 

Reports

Member

Late Member Interest

 

 

 

Reports

Member

Eligibility Notification

 

 

 

Reports

Member

Eligibility Report

 

 

 

Reports

Member

Notes Extract

 

 

 

Reports

Member

Failed Service Request

 

 

 

Reports

Member

Addresses

Beneficiary Addresses

 

 

Reports

Member

Contribution Category

 

 

 

Reports

Member

Membership Merge

Potential Merge Members

 

 

Reports

Member

Membership Merge

Merged Members

 

 

Reports

Member

Membership Merge

Payroll Merged Audit

 

 

Reports

Member

Pending Transfers to Life Cycle

 

 

 

Reports

Member

Pending Life Cycle Switches

 

 

 

Reports

General

Valuation

 

 

 

Reports

General

Membership Recon List

 

 

 

Reports

General

Retirement Annuity Valuation

 

 

 

Reports

General

Endowment Valuation

 

 

 

Reports

General

Error Log Report

 

 

 

Reports

General

Security

 

 

 

Reports

General

Medical Aid Rates

 

 

 

Reports

General

Unit Prices

 

 

 

Reports

General

Scheme Notes Extract

 

 

 

Reports

General

Trustee Report

 

 

 

Reports

General

Scheme Rule Report

 

 

 

Reports

General

Board of Trustees Election Results

 

 

 

Reports

General

SAP Interface Report

 

 

 

Reports

General

IAS19 Report

 

 

 

Reports

General

Member Movement Report

 

 

 

Reports

General

Download Exports

 

 

 

Reports

Payroll

New Entrants

 

 

 

Reports

Payroll

Exits

 

 

 

Reports

Payroll

Investment Splits

 

 

 

Reports

Payroll

Duplicates (Surname, Initials, DOB)

 

 

 

Reports

Payroll

Duplicates (IDNumber)

 

 

 

Reports

Payroll

Duplicates (COREF)

 

 

 

Reports

Payroll

Members NRD

 

 

 

Reports

Payroll

Amendments

Amendments

 

 

Reports

Payroll

Amendments

Amendments By Type

 

 

Reports

Payroll

Contributions Received with no Splits

 

 

 

Reports

Payroll

Transferred In

 

 

 

Reports

Payroll

Transferred Out

 

 

 

Reports

Payroll

Pending Transfers

 

 

 

Reports

Payroll

Custom Report Export

 

 

 

Reports

Payroll

Flexible Retirement

 

 

 

Reports

Payroll

FP Report

 

 

 

Reports

Payroll

Salary Changes after Exit

 

 

 

Reports

Payroll

Pay Centre Status Summary

 

 

 

Reports

Annuity

Address extract

 

 

 

Reports

Annuity

Payment Details Not Authorised

 

 

 

Reports

Annuity

Payment Details Audit

Beneficiary Payment Report

 

 

Reports

Annuity

Payment Details Audit

Member Payment Report

 

 

Reports

Annuity

Payment Details Audit

Beneficiary Payment Detail Report

 

 

Reports

Annuity

Payment Details Audit

Member Payment Detail Report

 

 

Reports

Audit

Audit - Member Data

 

 

 

Reports

Audit

Bank Mandates

 

 

 

Reports

Underwriting

Pre-Benefit Screening Status

 

 

 

Reports

Underwriting

Members Pre-Screened

 

 

 

Reports

Underwriting

Pre-Screening Documents Received

 

 

 

Reports

Underwriting

Pre-Screening Reminder Sent

 

 

 

Reports

Underwriting

Pre-Benefit Screening Status Changes

 

 

 

Reports

Underwriting

Restriction Periods Expired

 

 

 

Reports

Underwriting

Pre-Screening Restrictions

 

 

 

Reports

Admin

Admin Report Extract

 

 

 

Reports

Admin

Admin Status Report

 

 

 

System Reports

Admin Status

Contribution Reconciliation Status

 

 

 

System Reports

Admin Status

Bank Reconciliation Status

 

 

 

System Reports

Admin Status

Contribution Status Report

 

 

 

System Reports

Audit

Bank Account

 

 

 

System Reports

Audit

Payment Details Audit

Beneficiary Payment Report

 

 

System Reports

Audit

Payment Details Audit

Member Payment Report

 

 

System Reports

Audit

Certificate of Existence

 

 

 

System Reports

Audit

Scheme Update Audit Report

 

 

 

System Reports

Audit

Access Control Report

 

 

 

System Reports

Audit

Employer Address Extract

 

 

 

System Reports

Audit

Home Affairs Verify

 

 

 

System Reports

Audit

Home Affairs Full Extract

 

 

 

System Reports

Audit

Home Affairs

Confirmed Deaths

 

 

System Reports

Audit

Home Affairs

Unconfirmed Deaths

 

 

System Reports

Audit

Bank Account Usage

 

 

 

System Reports

Audit

Benefit Payment Bank Account Changes

 

 

 

System Reports

Audit

Policy Changes

 

 

 

System Reports

Audit

Annuity Bank Account Changes

 

 

 

System Reports

Audit

User Validate Bank Accounts

 

 

 

System Reports

Audit

Bank Account Links

 

 

 

System Reports

Audit

Bank Account Multiple Payments

 

 

 

System Reports

Beneficiary Fund

(MI) Member Register

 

 

 

System Reports

Beneficiary Fund

(MI) Member Status

 

 

 

System Reports

Beneficiary Fund

(MI) Trust Status

 

 

 

System Reports

Beneficiary Fund

(MI) Payment History

 

 

 

System Reports

Beneficiary Fund

(MI) Payment Status Report

 

 

 

System Reports

Beneficiary Fund

(MI) Unpaid Trust Report

 

 

 

System Reports

Beneficiary Fund

(MI) Group Fund Trust Report·

 

 

 

System Reports

Beneficiary Fund

(MI) Inflows

 

 

 

System Reports

Beneficiary Fund

(MI) Outflows

 

 

 

System Reports

Beneficiary Fund

(MI) Cashflow

 

 

 

System Reports

Beneficiary Fund

Beneficiary Static Data

Combined Extract

 

 

System Reports

Beneficiary Fund

Beneficiary Static Data

Org Payees

 

 

System Reports

Beneficiary Fund

Beneficiary Static Data

Guardian Payees

 

 

System Reports

Beneficiary Fund

(Expenses) Fees

 

 

 

System Reports

Beneficiary Fund

(Expenses) Fee Sharing

 

 

 

System Reports

Beneficiary Fund

(Expenses) Commission

 

 

 

System Reports

General

Termination Notices File

 

 

 

System Reports

General

Organisation Units

 

 

 

System Reports

General

Marketing Contact Details

 

 

 

System Reports

General

Collection Instruction Report

 

 

 

System Reports

General

Commission

 

 

 

System Reports

General

Commission Summary Report

 

 

 

System Reports

General

Data Extract New Exits

 

 

 

System Reports

General

SMS Report

Sent

 

 

System Reports

General

SMS Report

Pending

 

 

System Reports

General

SMS Report

Failed

 

 

System Reports

General

Email Report

Sent

 

 

System Reports

General

Email Report

Pending

 

 

System Reports

General

Email Report

Failed

 

 

System Reports

General

SAP

 

 

 

System Reports

MI Monthly

Information Reports

Admin Fee Reconciliation

 

 

System Reports

MI Monthly

Information Reports

Information

 

 

System Reports

MI Monthly

Information Reports

Investment

 

 

System Reports

MI Monthly

Information Reports

Latest Benefit Statement Indicating Published

 

 

System Reports

MI Monthly

Information Reports

Bank Reconciliation

 

 

System Reports

MI Monthly

Information Reports

Financial Period Calendar Final Closed Dates

 

 

System Reports

MI Monthly

Information Reports

Registered Members

 

 

System Reports

MI Monthly

Information Reports

Fund Control Account Report

 

 

System Reports

MI Monthly

Information Reports

Switches Report

 

 

System Reports

MI Monthly

Member Information

Member Activities - Detailed Weekly

 

 

System Reports

MI Monthly

Quote Analysis

Quote - Volume Analysis

 

 

System Reports

MI Monthly

Quote Analysis

Quote Created Analysis

 

 

System Reports

MI Monthly

Claim(SR) Analysis

SR - Volume Analysis

 

 

System Reports

MI Monthly

Claim(SR) Analysis

Claims SR Created / Closed

 

 

System Reports

MI Monthly

Claim(SR) Analysis

Breakdown of SRs Created

 

 

System Reports

MI Monthly

Claim(SR) Analysis

SR Created Analysis

 

 

System Reports

MI Monthly

Claim(SR) Analysis

SR Created Analysis by Team

 

 

System Reports

MI Monthly

Claim(SR) Analysis

Claim SR Ratio per Event

 

 

System Reports

MI Monthly

Claim(SR) Analysis

Claim SR per Event

 

 

System Reports

MI Monthly

Claim(SR) Analysis

Claim SR Open Details

 

 

System Reports

MI Monthly

Claim(SR) SLA Analysis

SRs Operational SLA

 

 

System Reports

MI Monthly

Claim(SR) SLA Analysis

SRs Trustee SLA

 

 

System Reports

MI Monthly

Claim(SR) SLA Analysis

SR Legislative SLA

 

 

System Reports

MI Monthly

Activity Analysis

Activity - Volume Analysis

 

 

System Reports

MI Monthly

Activity Analysis

Breakdown of Activities Created

 

 

System Reports

MI Monthly

Activity Analysis

Benefit Process

 

 

System Reports

MI Monthly

Activity Analysis

Activities Created Analysis

 

 

System Reports

MI Monthly

Activity Analysis

Activities Ratio

 

 

System Reports

MI Monthly

Activity Analysis

Claim Activities

 

 

System Reports

MI Monthly

Activity Analysis

Claim Activities per Team

 

 

System Reports

MI Monthly

Activity Analysis SLA

Claim Activity Breaches

 

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Operational SLA

Details Operational SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Operational SLA

Operational SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Operational SLA

Pre-warning Operational SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Operational SLA

Escalation Operational SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Operational SLA

Post escalation Operational SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Legislative SLA

Details Legislative SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Legislative SLA

Legislative SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Legislative SLA

Pre-warning Legislative SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Legislative SLA

Escalation Legislative SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Legislative SLA

Post escalation Legislative SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Trustee SLA

Details Trustee SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Trustee SLA

Trustee SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Trustee SLA

Pre-warning Trustee SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Trustee SLA

Escalation Trustee SLA

 

System Reports

MI Monthly

Activity Analysis SLA

Activity Trustee SLA

Post escalation Trustee SLA

 

System Reports

MI Monthly

Exception Reports

Contribution Reconciliation Status

 

 

System Reports

MI Monthly

Exception Reports

Outstanding Expected Income

 

 

System Reports

MI Monthly

Exception Reports

Benefit Payment Status

 

 

System Reports

MI Monthly

Exception Reports

Exited Member Investment Balance

 

 

System Reports

MI Monthly

Exception Reports

Late Payment Interest

 

 

System Reports

MI Monthly

Exception Reports

Transfer to Fund Report

 

 

System Reports

MI Monthly

Exception Reports

Open Fund Updates

 

 

System Reports

MI Monthly

Exception Reports

Cycle Status

 

 

System Reports

MI Monthly

Exception Reports

Latest Published Benefit Statement

 

 

System Reports

MI Monthly

Exception Reports

Regional Exception Statistics

 

 

System Reports

MI Monthly

Exception Reports

Control Account Balance

 

 

System Reports

MI Weekly

MI Dashboard

 

 

 

System Reports

MI Weekly

Claims in Progress

 

 

 

System Reports

MI Weekly

Information Reports

Admin Fee Reconciliation

 

 

System Reports

MI Weekly

Information Reports

Information

 

 

System Reports

MI Weekly

Information Reports

Investment

 

 

System Reports

MI Weekly

Information Reports

Latest Benefit Statement Indicating Published

 

 

System Reports

MI Weekly

Information Reports

Bank Reconciliation

 

 

System Reports

MI Weekly

Information Reports

Financial Period Calendar Final Closed Dates

 

 

System Reports

MI Weekly

Information Reports

Registered Members

 

 

System Reports

MI Weekly

Information Reports

Fund Control Account

 

 

System Reports

MI Weekly

Member Information

Member Activities - Detailed Weekly

 

 

System Reports

MI Weekly

Quote Analysis

Quote - Volume Analysis

 

 

System Reports

MI Weekly

Quote Analysis

Quote Created Analysis

 

 

System Reports

MI Weekly

Claim(SR) Analysis

SR - Volume Analysis

 

 

System Reports

MI Weekly

Claim(SR) Analysis

Claims SR Created / Closed

 

 

System Reports

MI Weekly

Claim(SR) Analysis

Breakdown of SRs Created

 

 

System Reports

MI Weekly

Claim(SR) Analysis

SR Created Analysis

 

 

System Reports

MI Weekly

Claim(SR) Analysis

SR Created Analysis by Team

 

 

System Reports

MI Weekly

Claim(SR) Analysis

Claim SR Ratio per Event

 

 

System Reports

MI Weekly

Claim(SR) Analysis

Claim SR per Event

 

 

System Reports

MI Weekly

Claim(SR) Analysis

Claim SR Open Details

 

 

System Reports

MI Weekly

Claim(SR) SLA Analysis

SRs Operational SLA

SRs exceeding OPS SLA

 

 

 

 

 

SRs within SLA

 

 

 

 

 

SRs within pre-warning SLA

 

 

 

 

 

SRs within escalation SLA

 

 

 

 

 

SRs post escalation SLA

 

System Reports

MI Weekly

Claim(SR) SLA Analysis

SRs Trustee SLA

SRs exceeding Trustee SLA

 

 

 

 

 

SRs within SLA

 

 

 

 

 

SRs within pre-warning SLA

 

 

 

 

 

SRs within escalation SLA

 

 

 

 

 

SRs post escalation SLA

 

System Reports

MI Weekly

Claim(SR) SLA Analysis

SR Legislative SLA

SRs exceeding Legislative SLA

 

 

 

 

 

SRs within SLA

 

 

 

 

 

SRs within pre-warning SLA

 

 

 

 

 

SRs within escalation SLA

 

 

 

 

 

SRs post escalation SLA

 

System Reports

MI Weekly

Activity Analysis

Activity - Volume Analysis

 

 

System Reports

MI Weekly

Activity Analysis

Breakdown of Activities Created

 

 

System Reports

MI Weekly

Activity Analysis

Benefit Process

 

 

System Reports

MI Weekly

Activity Analysis

Activities Created Analysis

 

 

System Reports

MI Weekly

Activity Analysis

Activities Ratio

 

 

System Reports

MI Weekly

Activity Analysis

Claim Activities

 

 

System Reports

MI Weekly

Activity Analysis

Claim Activities per Team

 

 

System Reports

MI Weekly

Activity Analysis SLA

Claim Activity Breaches

 

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Operational SLA

Details Operational SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Operational SLA

Within Operational SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Operational SLA

Pre-warning Operational SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Operational SLA

Escalation Operational SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Operational SLA

Post escalation Operational SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Legislative SLA

Details Legislative SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Legislative SLA

Within Legislative SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Legislative SLA

Pre-warning Legislative SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Legislative SLA

Escalation Legislative SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Legislative SLA

Post escalation Legislative SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Trustee SLA

Details Trustee SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Trustee SLA

Within Trustee SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Trustee SLA

Pre-warning Trustee SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Trustee SLA

Escalation Trustee SLA

 

System Reports

MI Weekly

Activity Analysis SLA

Activity Trustee SLA

Post escalation Trustee SLA

 

System Reports

MI Weekly

Exception Reports

Contribution Reconciliation Status

 

 

System Reports

MI Weekly

Exception Reports

Outstanding Expected Income

 

 

System Reports

MI Weekly

Exception Reports

Benefit Payment Status

 

 

System Reports

MI Weekly

Exception Reports

Exited Member Investment Balance

 

 

System Reports

MI Weekly

Exception Reports

Late Payment Interest

 

 

System Reports

MI Weekly

Exception Reports

Transfer to Fund

 

 

System Reports

MI Weekly

Exception Reports

Open Fund Updates

 

 

System Reports

MI Weekly

Exception Reports

Cycle Status

 

 

System Reports

MI Weekly

Exception Reports

Latest Published Benefit Statement

 

 

System Reports

MI Weekly

Exception Reports

Regional Exception Statistics

 

 

System Reports

Productivity

Bank Reconciliation Productivity Report

 

 

 

System Reports

Productivity

Claims Productivity Report

 

 

 

System Reports

Productivity

Contributions Productivity Report

 

 

 

System Reports

Structure

Branch & Grade Summary

 

 

 

System Reports

Structure

Bank Account

 

 

 

System Reports

Endowment

Active Details Report

 

 

 

System Reports

Endowment

Inactive Details Report

 

 

 

System Reports

Endowment

New Business Details Report

 

 

 

System Reports

Endowment

Movements Detail Report

 

 

 

My Work

 

Contribution Status Report

 

 

 

Processes

Regular Payments

Monthly Payments

Payment File Extract

EFT Extract

 

Processes

Regular Payments

Monthly Payments

Payment File Extract

Bureau Focus Extract

 

Processes

Regular Payments

Reports

Annuity Member List

 

 

Processes

Regular Payments

Reports

Movement Report

 

 

Processes

Regular Payments

Reports

Suspended Annuities

 

 

Processes

Regular Payments

Reports

Unsuspended Annuities

 

 

Processes

Regular Payments

Reports

Certificate of Existence

 

 

Processes

Regular Payments

Reports

Certificate of Education Warning Report

 

 

Processes

Regular Payments

Reports

Employer Subsidies

 

 

Processes

Regular Payments

Reports

Tax

 

 

Processes

Regular Payments

Reports

Notes Extract

 

 

Processes

Regular Payments

Reports

Guarantee Period Expiry

 

 

Processes

Regular Payments

Reports

Payment Review Date

 

 

Processes

Regular Payments

Reports

Investment Split Report

 

 

Processes

Regular Payments

Reports

Annuity Valuation

 

 

Processes

Regular Payments

Reports

Deferred Annuity Valuation

 

 

Processes

Regular Payments

Reports

Error Log Report

 

 

Processes

Regular Payments

Reports

Address Extract

 

 

Processes

Regular Payments

Reports

No Addresses Extract

 

 

Processes

Regular Payments

Reports

Pending Increases Report

 

 

Processes

Regular Payments

Reports

Summarised Recon Report

 

 

Processes

Contributions

Payroll

Data Capture / Data Capture Summary

Member Merge (hyperlink)

Member Merge Audit List

Processes

Contributions

Payroll

Data Capture / Data Capture Summary

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Member Merge List

Processes

Contributions

Payroll

Reports

Amendments

Amendments

Processes

Contributions

Payroll

Reports

Amendments

Amendments by Type

Processes

Contributions

Payroll

Reports

Contributions

Contribution Report

Processes

Contributions

Payroll

Reports

Contributions

Salary & Contribution

Processes

Contributions

Payroll

Reports

Contributions

SAP Report

Processes

Contributions

Payroll

Reports

Contributions

Salary & Contribution

Processes

Contributions

Payroll

Reports

Contributions

Contrib / Expense Billing

Processes

Contributions

Payroll

Reports

Contributions

Contrib Validation Member Defined

Processes

Contributions

Payroll

Reports

Contributions

Contribution Validation By Type

Processes

Contributions

Payroll

Reports

Contributions Received with no Splits

 

Processes

Contributions

Payroll

Reports

Duplicates

Duplicates (Co Reference Number)*

Processes

Contributions

Payroll

Reports

Duplicates

Duplicates (ID Number)*

Processes

Contributions

Payroll

Reports

Duplicates

Duplicates (Surname, Initials, DOB)*

Processes

Contributions

Payroll

Reports

Transfers

Pending Transfers

Processes

Contributions

Payroll

Reports

Transfers

Transferred in

Processes

Contributions

Payroll

Reports

Transfers

Transferred out

Processes

Contributions

Payroll

Reports

Category Rates

 

Processes

Contributions

Payroll

Reports

Custom Report Export

 

Processes

Contributions

Payroll

Reports

Exits

 

Processes

Contributions

Payroll

Reports

Members NRD

 

Processes

Contributions

Payroll

Reports

New Entrants

 

Processes

Contributions

Payroll

Reports

Remittance Advice

 

Processes

Contributions

Payroll

Reports

Unmatched Members

 

Processes

Contributions

Payroll

Reports

Unmatched After Payroll

 

Processes

Contributions

Payroll

Reports

Format Errors

 

Processes

Contributions

Payroll

Reports

Investment Splits

 

Processes

Contributions

Payroll

Reports

Remittance Status Details

 

Processes

Contributions

Payroll

Reports

Rules and Validations Fixed

 

Processes

Contributions

Payroll

Reports

Paycentres Status

 

Processes

Contributions

Payroll

Reports

Late Contributions

 

Processes

Contributions

Payroll

Client Administration

List All Paycentres

 

Processes

Contributions

Payroll

Client Administration

View Log Status

 

Processes

Contributions

Payroll

System Administration

View Log Status

 

Processes

Contributions

Payroll

Data Capture

SAP Data

Error List

Processes

Contributions

Payroll

Data Capture

SAP Data

Amendments

Processes

Contributions

Payroll

Data Capture

SAP Data

Amendments by Type

Processes

Contributions

Payroll

Data Capture

SAP Data

Backdated Contribution Report

Processes

Contributions

Payroll

Data Capture

SAP Data

Date Joined Report

Processes

Contributions

Payroll

Data Capture

SAP Data

Move Code Report

Processes

Contributions

Payroll

Data Capture

SAP Data

BL Mode Report

Processes

Contributions

Payroll

Data Capture

SAP Data

Member Detail Report

Processes

Contributions

Payroll

Data Capture

SAP Data

Deferred Members

Processes

Contributions

Payroll

Data Capture

SAP Data

Transfer Members

Processes

Contributions

Income

General

Master Log

 

Processes

Contributions

Receipts/Payments

Accounting Enquiries

Business Transaction List

 

Processes

Contributions

Receipts/Payments

Accounting Enquiries

Business Transaction Balance List

 

Processes

Contributions

Receipts/Payments

Accounting Enquiries

Trial Balance

 

Processes

Contributions

Receipts/Payments

Accounting Enquiries

Unpaid Creditors Extract

 

Processes

Contributions

Contributions Increase

Premium Notification Report

 

 

Processes

Contributions

Contributions Increase

Increase Notification Report

 

 

Processes

Contributions

Contributions Increase

Notification Letters

 

 

Processes

Debit Orders

Member Contribution Report

 

 

 

Processes

Debit Orders

Collection Invoice

 

 

 

Processes

Debit Orders

Commission Statement

 

 

 

Processes

Debit Orders

Member Contribution Report Individual

 

 

 

Processes

Debit Orders

Collection Invoice Individual

 

 

 

Processes

Expense Billing

Enquiry

 

 

 

Processes

Expense Billing

New

 

 

 

Processes

Expense Billing

Select Expenses

 

 

 

Processes

Expense Billing

Auth Expenses

 

 

 

Processes

Expense Billing

SAP Fees Extract

 

 

 

Processes

Expense Billing

Status Report