Service Charge - Run Audit on Program
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Screen ID: Screen Title: Panel Number: Report Name: |
USVCGS1-01 Run Audit on Service Charge Program 5155
TSVCGE31, TSVCGE32 |
Access this screen selecting a service charge (minimum balance, transaction or account) and selecting "Audit."
This screen allows you to run and audit of your service charge. This allows evaluate the charges and waivers prior to activating the service charge.
Simulation reports are generated but no fees will be posted. (The reports are identical to the posting reports, except that the title is different and, of course no fees will be posted. There will be no account in the Account Charged column.)
If you pick a current month, charges will be based on data from the current month files. (So the closer you run this to the end of the month, the more your results will match an actual posting of the fee If you select a previous month, then the charges will be based on the entire month's data.
Report Sample
Summary
Exception Report
