FI002 Receipts Audit Trail

Report Name	Receipts Audit Trail
Objective	This report provides a listing of all receipts received during the reporting period. (Receipts include payments, payment reversals and write-offs.)
Expected Frequency	Monthly
Period	Previous Month
Output File(s)	RECEIPTS AUDIT TRAIL_YYYYMMDD.csv
Output Fields	Name	Description
Account Number	The CMP ID number for the account
Account Type	The type of the account
Transaction Number	The ID number of the transaction
Transaction Date	The date the transaction took place
Transaction Type	The type of transaction
Gross Amount	The gross monetary amount of the receipt
Remark	Any remarks
Job Schedule Information	Monthly

Report Name

Receipts Audit Trail

Objective

This report provides a listing of all receipts received during the reporting period. (Receipts include payments, payment reversals and write-offs.)

Expected Frequency

Monthly

Period

Previous Month

Output File(s)

RECEIPTS AUDIT TRAIL_YYYYMMDD.csv

Output Fields

Name

Description

Account Number

The CMP ID number for the account

Account Type

The type of the account

Transaction Number

The ID number of the transaction

Transaction Date

The date the transaction took place

Transaction Type

The type of transaction

Gross Amount

The gross monetary amount of the receipt

Remark

Any remarks

Job Schedule Information

Monthly