Index |
Book |
Sub-book |
Topic |
Details of change |
CC10 |
System Setup |
Infrastructure |
Corporate Client |
The "New Corporate Client Bank Account" screen image has been changed and some descriptions have been reworded. |
CC8 |
System Setup |
Distribution |
Structure |
Wording changes have been made to the descriptions of "Move exit to scheme" and "Reverse exited members ind". |
CC8 |
System Setup |
Distribution |
Exited Members |
The second paragraph has been removed. |
CC10 |
Scheme Launch Process |
Infrastructure Requirements |
Bank Details |
Some descriptions have been reworded. |
CC10 |
Scheme Launch Process |
Scheme Update |
Scheme Update Type: Bank Details |
Some descriptions have been reworded. |
CC1 |
Scheme Launch Process |
Scheme Update |
Scheme Update Type: Financial Period Calendar |
The words "or Final Close date" have been removed from the second paragraph of the paragraph headed "Additional Information". |
CC3 |
Scheme Launch Process |
Scheme Update |
Scheme Update Type: Maintain Scheme Benefit Rules |
A screen image has been replaced to include the Purchase Type option, and a description for Purchase Type has been included. |
|
Monthly Member Data and Contribution Cycle |
Income Administration |
Overview |
A reference to the book "Accounting Transaction Examples" has been included. |
|
Monthly Member Data and Contribution Cycle |
Income Administration |
Member Contribution Transactions |
A reference to the book "Accounting Transaction Examples" has been included. |
CC9 |
Switching |
|
Overview |
Dates in the example have been changed. |
|
Benefit Payment Processing |
|
Overview |
Reference has been made to the DB CALC Benefit Update Type. A reference to the book "Accounting Transaction Examples" has been included. |
|
Benefit Payment Processing |
|
Capturing of Exit Notifications |
Information on DB schemes has been included. The section "Cancel a claim" has been rewritten and screen images have been included. |
|
Benefit Payment Processing |
|
Claims Administration |
In the table summary, reference has been made to the DB exit types. The "Payment Allocations" screen image has been replaced and the field description for "Payee Name" has been included. The note at the end includes reference to the DB CALC Benefit Update Type. |
|
Benefit Payment Processing |
|
Defined Benefits |
This new topic has been added. |
|
Accounting |
Accounting Enquiries |
Overview |
A reference to the book "Accounting Transaction Examples" has been included. |
CC6 |
Accounting |
Accounting Enquiries |
Cheque Instruction |
The screen image has been replaced and the column descriptions have been changed accordingly. |
|
Accounting |
Accounting Enquiries |
Trial Balance |
A reference to the book "Accounting Transaction Examples" has been included. |
CC5 |
Accounting |
Transactions |
All |
Minor wording and format changes have been made within these topics. Some additions to text, and some screen images have been changed. |
CC4 |
Accounting |
Cheque Management |
Cheque Number Maintain |
Minor wording and format changes have been made within this topic. |
CC7 |
Accounting |
Bank Reconciliation |
|
The "Bank Statement Find "screen image has been replaced and the field descriptions have been changed accordingly. Minor wording and format changes have been made within this topic. |
|
Accounting |
|
Closing a Financial Year |
This new topic has been added. |
CC2 |
Reporting Administration |
Business Transactions |
Overview |
Correction made to an incorrect cross-reference. |
|
Reporting Administration |
Business Transactions |
Report |
A reference to the book "Accounting Transaction Examples" has been included. |
CC2 |
Reporting Administration |
Trial Balance |
Overview |
Correction made to an incorrect cross-reference. A reference to the book "Accounting Transaction Examples" has been included. |
|
Reporting Administration |
Trial Balance |
Detailed |
A reference to the book "Accounting Transaction Examples" has been included. |
|
Auxiliary Activities |
Data Conversion Utility |
Overview |
Reference has been made to the inclusion of the new topic "Salary History". |
|
Auxiliary Activities |
Data Conversion Utility |
Salary History |
This new topic has been added. |
|
Auxiliary Activities |
Data Conversion Utility |
Annexures |
The structure of the annexures has been revised. Examples of "Pensionable Service Date" and "Liabilities" input files have been included. An annexure has been included for "Salary History". |
|
Supplements |
Accounting Transaction Examples |
Income Process |
These new sub-books have been added. |