Last modified by Megan Kahl on 2021/12/01 09:51

<
From version < 49.1 >
edited by Dominique Tricerri
on 2021/08/31 14:50
To version < 52.1 >
edited by Dominique Tricerri
on 2021/08/31 14:54
>
Change comment: There is no comment for this version

Summary

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248 248  
249 249  This item allows for the calculation of month end accruals for an Establishment. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
250 250  
251 -
251 +(% style="break-before: page" %)
252 252  **Loan Update**
253 253  
254 254  For direct housing loans, this item calculates the month end repayments expected. A report is produced, and all data is held in a Temporary table until such time as the process is confirmed below.
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290 290  
291 291  This item effectively transfers the data from a Temporary Table (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
292 292  
293 -
293 +(% style="break-before: page %)
294 294  **Query Contribution Run**
295 295  
296 296  Generates a Management Report reflecting the status of all contribution runs.
297 297  
298 298  
299 -
300 -(% style="break-before: page; text-align: center;" %)
299 +(% style="text-align: center;" %)
301 301  == (% style="color:#2980b9" %)**Accounts Menu**(%%) ==
302 302  
303 303  

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