Member information statement

Accountants Enterprise in Australia only

Details regarding the account balances for each member are obtained from CM.MembersInfoStatement. Additional details must also be entered in DB.MemberInfoStatement. For correct disclosure, additional details must be provided for each member in DB.MemberInfoStatement.Member.WithdrawalBenefitSurchargeDebtAccount in the same order as their accounts are set up in the general ledger.