Verify Club Accounts

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TCLB1-01

Club Account Verification Report

1476

PCLBTB1, PCLBTB2

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Access this screen by selecting Tool #939: Verify Club Accounts.

This feature is used to verify exactly what will happen when Club Processing is completed on your club accounts. Two reports will be produced: one that shows each withdrawal and deposit transaction that will be posted, and another showing exceptions and errors, such as zero balance accounts.

This feature is also used to manually remove funds from designated Club accounts and either transfer funds or generate checks, depending on the Club configuration. After checks are generated, they can be printed using the Auto/Mail Check Printing system. Because this is normally done automatically, this feature is used for special situations to manually process a club.

 

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#TCLB1-01.htm