Total Debit and Credit Balances  {FSAOR2-4}


This report reflects the totals of all debits and credits in two sections, namely deposits and fees.
This will include transactions generated by the CT Subsystem and posted to this system.



Two different stylesheets have been linked to this option:

User Selection Prompt Text
* an item between square brackets [ ] is the default answer 		Type
&
Length		 Comments
  (S)ummary or (D)etail Report
 A1  

If (D)etail Report:
  • Grouping of Financial Information:
    • (A) - per Account Type Only
    • (G) - per Agreement Only
    • (AG) - per Account Type per Agreement
    • (GA) - per Agreement per Account Type
    • (RG) - Account Type Group and Agreement
  • Please Enter Your Output Grouping Selection








A2
  Incl Account Types where Indicated not for Student Account (Y)es/(N)o A1  
  Year up to which Transactions Must be Included N4  
  Cycle up to which Transactions Must be Included N2  
  Do you want to Include Transactions up to a Date (Y)es/(N)o]
  • If yes
    • Up to which Transaction Date to be Included
 A1


DD-MON-YYYY
  
 

Sort Order Per Comments
   Per user selection  


System Select    
  No special system selection


Example:   Summary Report

fsaor2-4r1i1.jpg



Example:  Detail Report per Account Type Group


fsaor2-4r2i1.jpg



Example:   .csv file per Account Type / Agreement Code


fsaor2-4r3i1.jpg




Processing
Rules		   
   No special processing rules



See Also:



History Of Changes

Date System Version By Whom Job Description
30-Jan-2008
 v01.0.0.0 Magda van der Westhuizen t146718 New manual format.
25-Mar-2013
 v03.0.0.0
 Christel van Staden
 t182239
 Add new sort groups