Verifying Money Movements for Members

Once the selected batch jobs have been successfully authorised, the money movement for each member processed must be verified.

Follow the procedure described under Selecting members in Checking Member Movements.

Member contribution transactions

From the List of Members for a Scheme/Pay Centre screen, highlight the required member, then select Member Contribution Enquiries>Member Contribution Transactions.

The JU2BC Member Contribution Enquiry screen will be displayed.

For a description of the fields on this screen, refer to

Clients

Member Contribution Enquiries

Member contribution balances

From the List of Members for a Scheme/Pay Centre screen, highlight the required member, then select Member Contribution Enquiries>Member Contribution Balances.

The JU2BA Member Contribution Balances screen will be displayed.

For a description of the fields on this screen, refer to

Clients

Member Contribution Enquiries

Additional reading

For examples of accounting transactions (T-accounts), refer to

Supplements

Accounting Transaction Examples