Electronic Fund Transfer > Reports > Cash Book Beneficiary Amendment Journal

Cash Book Beneficiary Amendment Journal

You use this program to print a list of all EFT cash book beneficiaries that have been added, updated or deleted using the Browse on EFT Cash Book Beneficiaries program.

Report Options

Field Description
Options  
Reprint

Select this to reprint journals that were previously printed.

If, when you previously printed the report, you selected to delete the journal file after the report, no journals will be on file to reprint.

Print additions You can only select this if amendment journals are required, including additions (EFT Setup - General tab).
Print full address You can only select this (to print the beneficiary's address) if you selected the Print additions option (EFT Setup - General tab).
Print changes Select this to print details of EFT cash book beneficiaries that were changed.
Print deletions Select this to print the details of EFT cash book beneficiaries that were removed from the beneficiaries file.
Delete journal file after report Select this to delete the journal file once the report has run. This means that you cannot reprint the journals.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).

Report Details

Each time that you print this report (i.e. not a reprint) only those amendment journals not previously printed will appear on the report.

Notes and warnings

Pre-requisites

  • You can only run this program if you require EFT beneficiary amendment journals to be retained (EFT Setup - General tab).