The Suspicious Transactions Audit Report provides the following information:

Cash Receipt Threshold :

• Maximum Cash Receipt Amount

Settlement Receipt Threshold :

• Maximum Force Settlement Receipt Amount
• Maximum Percentage of Settlement Amount
• Maximum Difference between Settlement Receipt and Outstanding Amount

Client Detail :

• Client Number
• Client ID Number
• Client Initials
• Client Name
• Client Surname
• Client Status

Loan:

• Loan Number

Instalment:

• Instalment Number
• Scheduled Payment Date
• Scheduled Payment Amount
• Actual Payment Amount

Receipt:

• Receipt Amount
• Difference between Settlement and Outstanding Amount
• Receipt Type
• Forced Settlement
• % of Expected Amount
• User
• Record Date
• Record Time

Totals for Period :

• Number of Payments