How to access this Report?
Left menu > Reports > Under Finance section > Child Account Summary Report.
Select a week for which you like to generate the report and click on Submit button.
- Opening Balance –Outstanding balance as on the date selected (except WINZ)
- Receipts – Total Payments received within the dates selected.
- Week Amount – Total of all finalized invoices (except WINZ invoices) where the Invoice Creation Date is within the week selected
- WINZ Subsidy – Sum of WINZ subsidy applied on all the finalized invoices where the WINZ Invoice Creation Date is within the week selected
- Closing Balance – (Opening Balance + Week Amount) – Receipts
- To include WINZ, select the ‘Include WINZ Amount’ check box at the top of the page.
The report is available in