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Unverified Transactions (Summary)

This report is addressed to Supervisors and shows the transactions that remain unverified as at the selected date. This is directed at Supervisors, as these are the people who should have the responsibility to follow-up with Account Holders to verify their transactions.

The report is available is detail, which lists every transaction which remains unverified at the selected date, and summary which indicates the number and value of unverified transactions for each User at the selected date.

As an aid to reconciliation, and to allow monitoring of the performance of the Users, the report looks at the date verification, and if that date is after the selected date, then the transaction is reported as unverified.

The report requires the following parameters:

Parameters

· Account Type · Date Type · Date Cycle · From Date · To Date · Admin Ctr. · User · Account Reference Number · Transaction Groups · Output Format · When

Tips:

· Use the Statement Period parameter whenever the report needs to be submitted for auditing purposes.

· Use the From Date and To Date parameters for ad-hoc reporting (not suitable for auditable statement submission).

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