9051094c855374bf06b540f5f68c4c22a0231b2f
Financial-Reports.md
... | ... | @@ -20,12 +20,18 @@ Aged debt is broken down into weekly periods. Payments are assigned against debt |
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21 | 21 | ### Accounting Extract (MYOB) |
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23 | +The Accounting Extract provides a profit and loss summary of the organisations performance over the time period. |
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25 | +This information may then be extracted in a format suitable for direct import into MYOB as General Ledger postings. |
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23 | 27 | ### More Reports > Misc Charges Report |
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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. |
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27 | 31 | ### More Reports > Parent Payments Report |
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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. |
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29 | 35 | ### More Reports > Utilisation Report |
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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 |
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59 | 65 | ### More Reports > Payments Summary Report |
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67 | +Allows you to print a report of all parent payments within a particular date range. |
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69 | +Filter by one or more payment types to find specific payments for example to conduct a bank reconciliation. |
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61 | 71 | ### More Reports > Remittance Details Report |
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73 | +List all payment transactions from CCMS within a single remittance for reconciliation pruposes. |