D6 Finances
D6 Finances
PLEASE create finance reports as easily as reports/ marks/ SA SAMS exports! I am certain that ALL schools need this!
1. Actual School fees received per month
2. Actual arrear school fees per month
3. Upfront fees paid
4. Bank movements/ bank balances per month
5. Budget vs Actual per month
6. Budget vs actual y.t.d.
7. Discounts granted
8. Exemptions granted
9. Unallocated deposits
10. The trail balance must have the actual fees received; not invoiced amount, as this inflates the TB
11. The TB can perhaps have a potential bad debt line for the difference between the actual fees received and the invoiced amount per month