Dormant Accounts Report

Dormant Accounts Report

Purpose

The Dormant Accounts Report identifies investment accounts where no ungrouped Cashbook transactions have posted to an account within the number of months specified.

Timing

The report may be run at any time, but would usually be run periodically for auditing of accounts.

Access

  1. Accounts | Print Dormant Accounts Report

Report

Report Specific Parameters

Field
Explanation
Months Dormant
Enter the number of months for which accounts should have had no cashbook transaction activity

E.g. Entering 84 would report only those accounts that have had no Cashbook transactions posted within the last 7 years

Report Output

If no accounts are found, a blank report will be displayed so that this can be filed as proof for an AML/CFT Audit.

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