15.1.8 Statements

This topic describes the information about the statements.

The Statements sub screen allows user to view the statements with information record against ‘Others’ or ‘Subvention’ in the particular tabs.

To view the Statements

1. On the Origination, click Origination. Under Origination, click Producers. Under Producers, click Payment Details. Under Payment Details, click Statements.
2. Select Others or Subvention option and view the following details.

   A brief description of the fields is given below:

   Table 15-7 Statements

   Field	Description
   Closing Dt	Displays the statement closing date.
   Generation Dt	Displays the statement generation date.
   Opening Balance	Opening balance recorded in the statement.
   Current Balance	Current balance recorded in the statement.

3. In the Statements Transactions section, view the following information:

   Table 15-8 Statements Transactions

   Field	Description
   Effective Dt	Displays the statement transaction date.
   Transaction	Displays the statement transaction.
   Account	Displays the statement account number.
   Debit Amt	Displays the statement debit amount.
   Credit Amt	Displays the statement credit amount.