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
Note:
Also refer to the Control Account Balances under the Exception Reports. The Control Account Balances 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.
Click Fund Control Account Report below Information Reports. The Fund Control Account Details screen will be displayed.
The following columns are displayed:
- FUND
- ADMIN FEES
- ADMINXPENSE
- BANK ALLOC
- BANKINTPAID
- BUDGET CONTR
- BULKPMNTALLO
- CAP BUDGET
- CONTRECVABLE
- COVERRECEIVE
- DB/DCSWEEP
- DC/DB-ANNUI
- DISINVTRANST
- FEEPAYABLE
- HJK
- INVESCLEAR
- INVESTCLEAR
- PENCONTROL
- UNALLOC DEP
- VATPAYABLE