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1		-**DISCLAIMER**
	1	+(% style="text-align: center;" %)
2	2
3		-Please note, whilst care is taken to illustrate numerous scenarios, it is impossible to detail all instances and therefore this document should merely serve as a guide for the purposes of demonstrating system functionality and conducting employee training.
	3	+(% style="color:#2980b9; font-size:28px" %)**CLIENT CASHFLOWS - OTHER MENU**
4	4
5		-In accordance with the above paragraph, this training manual is published and distributed on the basis that EBSphere (Pty) Ltd is not responsible/accountable for any actions taken by users of information contained in this training manual nor for any error in or omission from this manual.
6	6
7		-EBSphere (Pty) Ltd does not accept any responsibility whatsoever for a misrepresentation performed by any person in respect of claims, losses or damage or any other matter, either direct or consequential arising out of or in relation to the use and reliance, whether wholly or partially, upon any information contained or products referred to in this manual.
8	8
9		-Further, the contents of this training manual are subject to change without any notice and further highlight the need for this training manual to serve only as a guide.
	7	+(% style="text-align: center;" %)
	8	+(% style="color:#2980b9" %)**BY**
10	10
11	11
12	12
	12	+[[image:Client Cashflows - Other Menu_html_8cba33b1e8c9fa24.gif||data-xwiki-image-style-alignment="center" height="128" width="465"]]
13	13
	14	+{{info}}
	15	+(% style="text-align: center;" %)
	16	+(% style="color:#2980b9; font-size:22px" %)**TABLE OF CONTENTS**
14	14
15	15
	19	+{{toc/}}
16	16
	21	+
	22	+{{/info}}
17	17
18		-**COPYRIGHT**
19	19
20		-This documentation and the software described in it is the exclusive property of EBSphere (Pty) Ltd. This manual or the software may not be copied in whole or part, without the express written consent of EBSphere (Pty) Ltd. Under the law, copying includes translating into another language or format.
	25	+(% style="text-align: center;" %)
	26	+== (% style="color:#2980b9" %)**Client Cashflows – Other Menu**(%%) ==
21	21
22		-EBSphere (Pty) Limited
23	23
24		-P.O. Box 785803
	29	+The Other menu is purely for viewing of the net transactions associated with confirmed contributions for each accounting month. There is no facility to make payments from this screen. It assists the Administrator in day-to-day management of the Fund.
25	25
26		-Sandton
	31	+Ensure the correct Client has been selected on Everest. Go to the Accounts menu and select (% style="color:#2980b9" %)“**Cash Flows**”(%%):
27	27
28		-2146
29	29
	34	+[[image:Client Cashflows - Other Menu_html_3591d258987d401a.png||height="136" width="200"]]
30	30
	36	+Double click on the (% style="color:#2980b9" %)__view__ (%%)hyperlink next to (% style="color:#2980b9" %)“**Other**”(%%):
31	31
32		-[[image:Client Cashflows - Other Menu_html_8cba33b1e8c9fa24.gif||height="96" width="344"]] //Client Cashflows – Other Menu//
	38	+[[image:Client Cashflows - Other Menu_html_39a6a300831121f4.png||height="67" width="621"]]
33	33
34		-The Other menu is purely for viewing of the net transactions associated with confirmed contributions for each accounting month. There is no facility to make payments from this screen. It assists the Administrator in day-to-day management of the Fund.
	40	+A list of all transactions relating to each specific month end is displayed:
35	35
36		-Ensure the correct Client has been selected on Everest. Go to the Accounts menu and select “**Cash Flows**”:
	42	+[[image:Client Cashflows - Other Menu_html_a33eec6d419b6580.png||height="186" width="625"]]
37	37
38	38
39		-[[image:Client Cashflows - Other Menu_html_3591d258987d401a.png||height="136" width="200"]]
40	40
41		-Double click on the __view__ hyperlink next to “**Other**”:
	46	+(% style="text-align: center;" %)
	47	+== (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==
42	42
43		-[[image:Client Cashflows - Other Menu_html_765257bd9b8b1ceb.gif||alt="Shape1"]] [[image:Client Cashflows - Other Menu_html_39a6a300831121f4.png||height="67" width="621"]]
44	44
45		-A list of all transactions relating to each specific month end is displayed:
	50	+(% style="color:#2980b9" %)**DISCLAIMER**
46	46
47		-[[image:Client Cashflows - Other Menu_html_a33eec6d419b6580.png||height="186" width="625"]]
	52	+Please note, whilst care is taken to illustrate numerous scenarios, it is impossible to detail all instances and therefore this document should merely serve as a guide for the purposes of demonstrating system functionality and conducting employee training.
	53	+
	54	+In accordance with the above paragraph, this training manual is published and distributed on the basis that EBSphere (Pty) Ltd is not responsible/accountable for any actions taken by users of information contained in this training manual nor for any error in or omission from this manual.
	55	+
	56	+EBSphere (Pty) Ltd does not accept any responsibility whatsoever for a misrepresentation performed by any person in respect of claims, losses or damage or any other matter, either direct or consequential arising out of or in relation to the use and reliance, whether wholly or partially, upon any information contained or products referred to in this manual.
	57	+
	58	+Further, the contents of this training manual are subject to change without any notice and further highlight the need for this training manual to serve only as a guide.
	59	+
	60	+
	61	+
	62	+(% style="color:#2980b9" %)**COPYRIGHT**
	63	+
	64	+This documentation and the software described in it is the exclusive property of EBSphere (Pty) Ltd. This manual or the software may not be copied in whole or part, without the express written consent of EBSphere (Pty) Ltd. Under the law, copying includes translating into another language or format.
	65	+
	66	+EBSphere (Pty) Limited
	67	+
	68	+P.O. Box 785803
	69	+
	70	+Sandton
	71	+
	72	+2146
	73	+
	74	+
	75	+
	76	+[[image:Client Cashflows - Other Menu_html_8cba33b1e8c9fa24.gif||data-xwiki-image-style-alignment="center" height="128" width="465"]]