This screen provides a summary of the entire registration accounts in the hierarchy including within certain data range.
To view detailed account of each child organisations, click on Detail link:
This will generate a registration account details as below
The following tables indicate the data fields included in the Detail Download Report extract
Field | Description |
|---|---|
| ent_trans_id | The ID of the entity that initiated the download |
| transaction_date | The date the most recent transaction was recorded |
| entity_id | The ID of the organisation that the current user is logging into |
| cp_entity_id | The ID of the child organisation |
| balance_after | The balance of the account after each transaction. |
| amount | The current balance of the child organisation's account |
| amount_debit | The amount debited from the account balance by each transaction |
| amount_credit | The amount credited to the account by each transaction |
| trans_type_name | The name of the transaction type |
| trans_journal | Details of the transaction |
| cp_entity_name | The name of the child organisation |