Overview:
To report monthly the transaction movements from beginning balance, total debits and credits and ending balance;
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ►Schedule of Sub Ledger
List of Monthly Fee Collection Per Ross Client Report screen fields:
| Fields | Description |
| Fiscal Year | Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. |
| Fiscal Period | Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify. |
| Organisation | Mandatory filter for Organization. |
| Account Code | Mandatory: Look up, show the Subobject code and description from UACS. Single selection. |
| Sub Ledger Type | Mandatory filter criteria for Sub-ledger Type. |
| Comment | Comment for the output report. |