Payments in Suspense Accounts

Report Name	Payments in Suspense Accounts
Objective	The report provides details of payments that have been posted to the suspense account. Customers will nominate an account number for posting unidentifiable payments (suspense account) and the report allows for the parameterisation of the account number chosen.
Expected Frequency	Monthly
Period	Previous Calendar Month
Output File(s)	PAYMENTS IN SUSPENSE ACCOUNTS_YYYYMMDD.csv
Output Fields	Name	Type
Transaction Date	The date of the transaction for which payment is in a suspense account
Type	The type of transaction
Reference	The reference number
Gross Amount	The gross amount of the payment
Open Amount	The open amount of the payment
Payment Received/Due Date	The date the payment was received/due date of the payment
Remark	Any remarks
Job Schedule Information	Monthly

Report Name

Objective

The report provides details of payments that have been posted to the suspense account. Customers will nominate an account number for posting unidentifiable payments (suspense account) and the report allows for the parameterisation of the account number chosen.

Expected Frequency

Monthly

Period

Previous Calendar Month

Output File(s)

PAYMENTS IN SUSPENSE ACCOUNTS_YYYYMMDD.csv

Output Fields

Name

Type

Transaction Date

The date of the transaction for which payment is in a suspense account

Type

The type of transaction

Reference

The reference number

Gross Amount

The gross amount of the payment

Open Amount

The open amount of the payment

Payment Received/Due Date

The date the payment was received/due date of the payment

Remark

Any remarks

Job Schedule Information

Monthly