With the Financial Ledger upgrade starting in 2020, staff have access to the following reports:
Finance Deposit Summary Report
This report displays basic information for all transactions related to a group of deposits, grouped by budget code (this report replaces the original Daily Transactions report).
This report may be run from the following views:
- Reports > Reports
- Finance > Chargebacks
- Finance > Deposits
- Finance > Payments
- Finance > Refunds
Finance Deposit Detail Report
This report displays details for all transactions grouped by budget codes related to a group of budget codes, a group of transactions or a group of deposits (this report replaces the original Transactions report).
This report may be run from the following views:
- Reports > Reports
- Finance > Chargebacks
- Finance > Deposits
- Finance > Payments
- Finance > Refunds
Finance Ledger Details
This report exports an Excel document or CSV file including information for all of the ledger activity and displays the associated budget code for each line item.
Removed Reports
The following reports have been removed or replaced:
- Transactions Report - Replaced by the Finance Deposit Detail report
- Daily Transactions Report - Replaced by the Finance Deposit Summary report