Finance Reports

Created by Mansi Thakur, Modified on Sat, 14 Sep, 2024 at 1:33 PM by Mansi Thakur

1. Bank Report

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Module

Finance

Report Information:-

Day wise Bank Report
Month Wise Bank Report
Excel Export Option

Process:-

Click on the icon select day and month for day wise report and click on Show Day Wise button. For Month wise select the month and click on Show Month Wise button.

Outcome:-

Daywise Report

Month Wise

2. Cheque Return Report

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Module

Finance

Report Information:-

Month wise cheque return detail

Process:-

Click on the icon select the month, year and click on Go button

Outcome:-

Note:- We should add export and print button.

3. Defaulter List

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Module

Finance

Report Information:-

Session wise defaulter list
Standard wise & all classes defaulter report
Fee Particular & all fee head details

Process:-

Click on the icon choose the academic session, standard, fee particular and tick the Show Only Active Student check box and click on Go button.

Outcome:-

4. Fee Collection

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Module

Finance

Report Information:-

Session wise payment collection report
Standard wise and all standard fee collection report
Date range wise fee collection details
Payment mode wise collection details
Term wise payment collection report

Process:-

Click on the icon select the financial year, standard, select the date range, mode of payment and click on Term Wise button.

Outcome:-

5. Fee Due List

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Module

Finance

Report Information:-

Student wise due list
Headwise student due report

Process:-

Click on the icon choose the standard and the due list comes automatically.

Outcome:-

6. Fee Generated & Collected

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Module

Finance

Report Information:-

Month wise & Year wise Due generated and collected amount
Head wise due generated and collection

Process:-

Click on the icon select the term , year from drop down and click on Go button.

Outcome:-

7. Student Fee Payment Detail

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Module

Finance

Report Information:-

Student wise all month payment details
Standard wise details
Payment ID
Print payment receipt

Process:-

Click on the icon select standard, student name and click on the Go button. You can also search student by admission no.

Outcome:-

8. Detail of Cheque

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Module

Finance

Report Information:-

Date range wise cheque details
Amount collected by cheque

Process:-

Click on the icon select the date range and click on the Show Report button.

Outcome:-

9.Fee Collection Projection Report

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Module

Finance

Report Information:-

With Term Tittle Fee collection report
Current due, paid & balance report
Head wise report
With date range fee collection and due report

Process:-

Click on the icon choose the report according to your requirement then select financial year, Academic session Term Tittle or date range and click on Show Report button.

Outcome:-

With Term Title

With Date

10. Full Fee Balance Report

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Module

Finance

Report Information:-

Term wise fee generated & Collection Report
Balance report

Process:-

Click on the icon select the financial year, Academic session, Fee term, Standard and click on Go button.

Outcome:-

11. Student Select All Fee Category

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Module

Finance

Report Information:-

Fee category wise student details
New admission student details

Process:-

Click on the icon select fee category from drop down and click on the Go button. For new admission student detail click on the Show new admission in current year button.

Outcome:-

New Admission Student

12. User Day Book

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Module

Finance

Report Information:-

Date range wise fee received details
User wise received amount details

Process:-

Click on the icon select the date range, choose finance person and click on Show Report button.

Outcome:-

13. Student Discount Category Report

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Module

Finance

Report Information:-

Session wise discount category details
Headwise discount % detail

Process:-

Click on the icon select the session and click on the Show Report.

Outcome:-

14. Student Discount Report

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Module

Finance

Report Information:-

Session wise discount assigned detail
Standard/ student wise discount assigned detail

Process:-

Click on the icon select the session, choose discount category, put discount start date 1st of April and click on the Go button.

Outcome:-

15. Monthly Fee Collection

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Module

Finance

Report Information:-

Session wise monthly fee collection report
Standard wise fee collection detail
Month wise due generated and collection report
Advance collection and Balance detail

Process:-

Click on the icon choose Academic session, financial year, select the standard check box and click on the Go button.

Outcome:-

16. All Term Collection

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Module

Finance

Report Information:-

Session wise and month wise fee collection report

Process:-

Click on the icon select the academic session, choose fee term, select the standard and click on the Go button.

Outcome:-

17. Fee Defaulter Head Wise

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Module

Finance

Report Information:-

Head wise student defaulter detail
Standard wise defaulter list
Individual student defaulter list
Term wise defaulter list
Current and future due list

Process:-

Click on the icon select the academic session, standard, fee particular, select term, choose fee category and click on Show Term Wise Defaulter.

Outcome:-

Current and Future Due:-

18. Student Single Head Wise Collection

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Module

Finance

Report Information:-

Session wise student due and paid amount
Balance report
Term wise due generated and collection
Head wise due generated and collection report

Process:-

Click on the icon choose the academic session, financial year, select term, fee particular and click on Go button.

Outcome:-

19. Accounting + Fee Head Day Book

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Module

Finance

Report Information:-

Standard wise fee generated and collection report
Term wise due generated and collection
Headwise due generated and collection report

Process:-

Click on the icon select the academic session, financial year, fee term, standard, select fee particular and click on the Go button.

Outcome:-

20. Outstanding Headwise Due & Paid

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Module

Finance

Report Information:-

Head wise outstanding details

Process:-

Click on the icon select the date range and click on Go button.

Outcome:-

21. Head Wise Due Collection

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Module

Finance

Report Information:-

Session wise due and paid report
Headwise due and paid report
Date range wise due and paid report

Process:-

Click on the icon select the session, standard, fee head, select date range and click on the Go button.

Outcome:-

22. Schedule 1 B

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Module

Finance

Report Information:-

Discount Category wise student details
Additional discount report
All discount report
Session wise discount report

Process:-

Click on the icon select the session, fee head and select discount category and click on Selected Category Wise button.

Discount Category Wise

Additional Discount

All Discount

23. Monthly Fee Collection with Balance

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Module

Finance

Report Information:-

Monthly fee collection and balance report
Discount category assigned
Student wise Previous balance
Term Amount
Additional discount applied if any
Due amount
Paid amount
Balance

24.