What does it do?
This report will list the child details who have the Fee ‘Equity Funding Credit’ applied on their invoices.
How to access this report?
Left Menu > Reports > Under Finance > Click Equity Funding
Equity Funding Credit Report:
- Select the date range/ child and click Submit button to generate the report.
- The system checks all the invoices where the Fee ‘Equity Funding Credit’ was applied, with invoice date and amounts applied.
- The system will calculate the total of these fees and display it per child on the report as below:
- Reference field lists the invoice numbers which have the equity funding fee applied for the selected period.
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This report lists all the children and their invoices for which equity funding credit has been applied.
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The report also displays the total Equity Funding amount that is credited for selected date period.
- You can export the report to PDF/Excel or Print the report:
Please Note:
This report includes ‘Left’ status children and ‘closed’ accounts.