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)

 <ID> Payments in Suspense Accounts_YYYYMMDD.xls

Output Fields
  • TRANSACTION DATE
  • ACCOUNT NUMBER
  • TRANSACTION TYPE
  • GROSSAMOUNT
  • OPENAMOUNT
  • REMARK

Job Schedule Information