How are account documents and statements produced?

Account documents can be produced manually, in a single document format, using the Account Documents (ACD) function.

This uses a predefined default filter to allow you to select the transactions to include on the documents. All of the account documents for a particular run are produced in a single document format and use the default customer/client address code details.

Note: The transactions to be included on the account documents are displayed on the control desk in-tray and you must select the Print Account Documents report option to print the documents.