Latest Published Benefit Statement (System Reports Exception Reports)

This report displays a list of benefit statements for all schemes.

Click Latest Published Benefit Statement below Exception Reports.  The Latest Published Benefit Statement Report screen will be displayed.

Note:

Only those benefit statements that have been run with a purpose of ANNUAL will be displayed.  Refer to Batch Group = STATEMENTS under Report criteria under

Infrastructure

Batch

The following columns are displayed:

-        Report Date

-        Team

-        Fund

-        TeamName

-        FundName

-        Captured Date

-        Processed Date

-        Statement Effective Date

The following fields are available as search criteria:

-        Report Date

-        Team

-        Fund