Policy document
Member Statement Policy
Version 2026.06acknowledgement required
How member statements and trustee reports are generated.
Member Statement Policy
Member statements are generated from posted ledger records and unit ledger records.
Opening and closing balances are reconstructed for the selected dates. Historical values use approved unit prices available on those dates. Pending prices are not used.
Members can export their own statements. Admin and trustee reports are role-restricted and audited.