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 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.
Print additions This only applies if amendment journals are required, including additions (Electronic Fund Transfer Setup).
Print full address Select this to print the beneficiary's address. This only applies if you selected the Yes, with additions option (Electronic Fund Transfer Setup) and you added a new beneficiary. Addresses are not printed for beneficiaries who were changed or deleted.
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 deleted from the beneficiaries file.
Delete journal file after report

Select this to delete the journal file once the report has run.

Journals cannot be reprinted as they will no longer exist.

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

Only amendment journals not previously printed are listed on the report each time you generate this report (i.e. when not reprinting).

Notes and warnings

Prerequisites

  • You can only run this program if you require EFT beneficiary amendment journals to be retained Electronic Fund Transfer Setup).

Reprint

  • No journals are available to reprint if you selected to delete the journal file when you last printed the report.