Reports: Financial Reports

Modified on Tue, 5 Mar at 1:51 PM

Finance Reports: Financial Reports

Name & Location	Summary & Notes	Format	Sample
Aged Debtors Reports > Financial Reports > Finance Reports > Aged Debtors *Optional Group-Level Report	Displays how long customers have owed the money for. Invoice Date Sort Order Centres Billpayer information Non Overdue Invoices Government payments	Print Copy PDF	Sample Aged Debtor Report
Financial Transactions Reports > Financial Reports > Finance Reports > Financial Transactions *Optional Group-Level Report	Dates Centres Sort Order Transaction Types Payment Types Summary Only Donation Amount Reversed Transactions Opening & Closing Balance	Print Copy PDF	Sample Financial Transactions Report
Centre Balance Reports > Financial Reports > Finance Reports > Centre Balance *Optional Group-Level Report	Displays balance amounts on bill payer accounts as per the date selected If $ value amount shown does not match with report value, it is most likely because of invoices being reversed and recreated Reversed invoices are hidden by default on the bill payer account Select 'Show Reversed Transaction' on the bill payer account to cross-check the correct balance amount. Centre Balance Centres Closing Balance Child's Surname	Print Copy PDF	Sample Centre Balance Report
Revenue by Month Reports > Financial Reports > Finance Reports > Revenue by Month *Centre-Level Report	Year Receipts/Invoices	Print	Sample Revenue by Month Report
Enrolment Income Analysis Report Reports > Financial Reports > Finance Reports > Enrolment Income Analysis Report *Optional Group-Level Report	Amounts are as invoiced Does not include holiday discounts or other credits and reversals. Display for the invoicing period covered, not the date in which they were invoiced Dates Fee Types Centre Summary Comment	Print Copy PDF	Sample Enrolment Income Analysis Report
Payments Summary Reports > Financial Reports > Finance Reports > Payments Summary *Optional Group-Level Report	Dates	Print Copy PDF	Sample Payments Summary Report
WINZ Payments Reports > Financial Reports > Finance Reports > WINZ Payments *Optional Group-Level Report	Children listed have WINZ payments greater than Total Booked - ECE Hours WINZ rounds up to the nearest whole hour. Dates Sort Order Centres	Print Copy PDF	Sample WINZ Payments Report
Ad Hoc Invoice Report Reports > Financial Reports > Finance Reports > Ad Hoc Invoice Report *Centre-Level Report	Dates	Print Copy PDF	Sample Ad Hoc Invoice Report
Fees Report Reports > Financial Reports > Finance Reports > Fees Report *Centre-Level Report	Dates Sort Order	Print Copy PDF	Sample Fees Report
DebitSuccess Direct Debits Report Reports > Financial Reports > DebitSuccess Direct Debits Report *Centre-Level Report	Contact Amount Amount without commission Payment Status Due Date Last Updated Date Payment Type Payment Processing Action Details	Print Copy PDF	Sample DebitSuccess Direct Debits Report