Financial reports

Financial reports are used to display information regarding account receivables, cash receipts, expenses, net revenues, refunds, and other financial data.  

 

To view a list of existing reports, click the Reports Lists link.

 

The following Financial Reports are available in the Reports menu. Click on the report name to view details about the report.

 

A/R Aging Report  

A/R Statements

A/R Summary

A/R Transactions

Account Distribution  

Active Income

Actual Profit/Loss

Actual vs Budgeted Profit/Loss

Agency Distribution

Agency Fee Export

Agency Payment

Budgeted Profit/Loss

Cash Distribution by Account

Cash out

Cash Receipts

Cash Receipts Export

Cash Summary Over/Short

Chargeback Report

Commission Earning Report

Commission Matrix Report

Coupon Usage Report

Credit Card/Debit Card/ECP

Credit on Account

Deferred Revenue

Departmental Revenue

Discounts Report

Donations

Expense Report  

Expense Export

Expiring Credit Card Report

Financial Export

Financial Statistics

GeneralLedger Log Report

Gift Cards

Instructor Hours Export

Internet Income By Site

Net Revenue Reports

Override Audit

Payment Plan

Penalty Charges

Receipt Audit  

Refund Export

Refund Request Report

Refunds

Reprint Cash Summary Sheet

Reprint Receipt   

Scholarship

Subsidy Usage Report

System Usage Log

Tax Receipt

Team Statement

Transaction Comparison

Transaction Export

Unredeemed Gift Card Reports

Waived Refund/Transfer Charges

 

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