Financial-Reports.md
... ...
@@ -20,12 +20,18 @@ Aged debt is broken down into weekly periods. Payments are assigned against debt
20 20
21 21
### Accounting Extract (MYOB)
22 22
23
+The Accounting Extract provides a profit and loss summary of the organisations performance over the time period.
24
+
25
+This information may then be extracted in a format suitable for direct import into MYOB as General Ledger postings.
26
+
23 27
### More Reports > Misc Charges Report
24 28
25 29
Displays each parent's miscellaneous charges in detail. Detailed miscellaneous charges can be used to assist in your GL end of period reconciliation. It can also be used if a query arises regarding a particular charge.
26 30
27 31
### More Reports > Parent Payments Report
28 32
33
+Allows you to print a report of all parent payments within a particular date range. Use this report to look at each payment transaction in detail.
34
+
29 35
### More Reports > Utilisation Report
30 36
31 37
The Utilisation report is designed to be produced weekly to give an actual snapshot of the business performance and whether your service is being used to its full potential.
... ...
@@ -58,4 +64,10 @@ Reports parent balances owing or in credit up to the selected date. This repor
58 64
59 65
### More Reports > Payments Summary Report
60 66
67
+Allows you to print a report of all parent payments within a particular date range.
68
+
69
+Filter by one or more payment types to find specific payments for example to conduct a bank reconciliation.
70
+
61 71
### More Reports > Remittance Details Report
72
+
73
+List all payment transactions from CCMS within a single remittance for reconciliation pruposes.