Auto service fees posting
This program allows the automatic deduction of funds from a members share account to pay for a service fee. Before Curtains can post the entries you must specify the settings which the postings will be based upon.
User defined options

Account selection
- Shares = The share account(s) from which the funds will be deducted from.
- Accept = Click accept to add this to the grid in readiness for posting. More than one entry can added to the grid. (i.e. Sh 1, Sh 2 etc.)
- Clear list = Click to clear all criteria previously saved to the grid.
- Check minimum value =
Account options
- Load previously saved selection = Load a previously saved set of account selections.
- Save account selection = Save the current selected account selection(s).
- Exclude certain status = Do not deduct a service fee for members with the selected status.
Posting settings
- Posting date = Date in which the funds will be deducted.
- Batch number = A user defined batch reference.
- Service fee = The value of the service fee deduction.
- Narrative = A narrative defined by the user which will appear on the members account and a statement printout.
- Monthly fees =
Once all criteria has been entered, click
to post.
As the postings are made, a quick preview is shown as Curtains goes through your members accounts. An overall total is calculated and displayed at the end of this batch posting.
