Financial Reports

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• Income and Expenditure Report - opening balance, income, expenditure and closing balance for each account.

• Summary Balance Sheet

• Balance Sheet

• Audit Trail - complete transaction list.

• Budget Variance Report - amount spent per trip compared to budgeted (optional) figure.

• Summary Statement Report

• Trial Balance

• Transaction List - by bank account

• Cheque Listing - by bank account - every cheque written in number order.

• Transaction List - by Individual - all amounts paid for all trips/accounts per student

• Amount Owing - by individual - amounts outstanding across all trips and accounts.

• Transaction List - by Supplier - payments made to a supplier.

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