Menu
  • Helpguide
  • Release notes
  • FAQ’s
  • Helpguide
  • Release notes
  • FAQ’s
home/Knowledge Base /Invoices and Payments/Transaction list report/ Account statements
Popular Search:Submit RS7 Return, Adding a child record

Transaction list report/ Account statements

298 views 0 March 11, 2021 Updated on July 6, 2023 Juniorlogs Team

Transaction list report/ Account statements

From the Finance & accounts module, Click on the Transaction list.

Choose an account name from the available selection filters.

This report displays an account statement with all incoming and outgoing transactions that occur within your service. This list is displayed per payee and it can be further narrowed down using the date selection filter provided.

 

The default list does not include the WINZ record for the selected account. You may enable the checkbox if you wish to include them too.

To view the invoice or a payment, click on the relevant hyperlink.

Export, Email, and Print options are available for extracting the transaction list further.

  • Print and Export will allow you to print the list and export it out to Excel.
  • The email option will allow you to send the list in an email to the parent/payee.

 

Was this helpful?

Yes  No
Related Articles
  • How to send quarterly invoice statements for FamilyBoost
  • How to transfer payment from Parent to WINZ or vice versa?
  • Updating Fee Notes
  • How to edit invoices that have payments allocated to them
  • How to finalise invoice and receive payments
  • How to process refund payments

No luck finding what you need? Contact Us

Invoices and Payments
  • Transaction list report/ Account statements
  • How to send quarterly invoice statements for FamilyBoost
  • How to transfer payment from Parent to WINZ or vice versa?
  • Updating Fee Notes
  • How to edit invoices that have payments allocated to them
  • How to finalise invoice and receive payments
View All 23  
Popular Articles
  • Discretionary hours and how they work in Juniorlogs
  • Monthly Attendance Report
  • How to mark attendance in Juniorlogs
  • How to install the Kiosk application
  • Getting Started – Kiosk App
KB Categories
  • Accounts and Fees
  • Attendance
  • Booking
  • Children
  • Dashboard Widgets
  • Fees and WINZ
  • Funding
  • Getting Started with Juniorlogs
    • Attendance Marking
    • Children
    • Enquiry Management
    • Fee Setup & Invoicing
    • Getting Started
    • Roster & Contact Hours
  • Home based
  • Invoices and Payments
  • Kiosk Mobile Application
  • Message Centre
  • MOE
  • OSCAR Children
  • Others
  • Reports
    • Booking & Attendance
    • Centre
    • Checklists
    • Children
    • Finance
    • Kiosk Reports
    • OSCAR Reports
    • Staff
    • WINZ
  • Roster and Contact Hours
  • RS7 Return
  • Settings Module
  • Staff & Educators
  • Troubleshooting
  • Xero Integration

  Understanding Current Balance

How to send account statements  

  • Privacy Policy
  • Terms of Use
  • © 2021 Juniorlogs Team. All Rights Reserved.

Popular Search:Submit RS7 Return, Adding a child record