Siddharath Dugral – Page 5 – OLD SITE

Receipt Report

25 May 202323 May 2023 by Siddharath Dugral

Main Dashboard > Finance Menu > Receipt Report

The Receipt report is located under the Finance menu which provides you a concise summary of important receipt-related information. This report offers a comprehensive view of the receipts, including essential details such as the receipt number and receipt date.

Additionally, it presents crucial information about the transferred receipt amount, if applicable, along with the GST associated with the receipt. Furthermore, the report includes details regarding any bank charges incurred and any commissions deducted from the receipted amount.

Receipt Report Filters

Receipt Report Data Columns

Receipt-Report Download

Fee Overdue Report Data Columns

23 May 202323 May 2023 by Siddharath Dugral

The Below table will show you the columns and their explanation that will get printed in the generated report.

Columns	Explanations
Enrol. #	Enrolment Number generated by TEAMS
Student #	Student Number generated by TEAMS
Student Name	Student (First name)(Middle name)(Last name)
Date of Birth	Date of birth of the student.
Phone #	Phone number of the student.
Agent Name	Agent linked with the enrolment.
Campus	The system will show you the campus name linked to the enrolment
Cricos Code	Cricos Code
Course Code	Program Code under which the student/enrolment is enrolled
Course Name	Program Name under which the student/enrolment is enrolled
Enrolment Type	This is a user code in TEAMS and based on the User Code created and selected for the Type of enrolment, it will appear under this column
Account Manager	Account Manager linked with the enrolment
Academic Schedule	Current Timetable linked with Enrolment
Preferred Payment Method	Payment Method
Visa Type	Student’s visa type.
Start Date	Start date of the enrolment
End Date	End date of the enrolment
Duration Weeks	The system will show you the total number of the Enrolment’s week i.e. sum of study and academic holiday weeks
Started	This column will show you Yes if the enrolment is started and No if the enrolment is not started
Local Address Line 1	Student Local Address Line 1
Local Address Line 2	Student Local Address Line 2
Local Address Line 3	Student Local Address Line 3
Local Address Suburb	Student Local Address Suburb
Local Address State	Student Local Address State
Local Address PostCode	Student Local Address Postcode
Local Address Country	Student Local Address Country
Mobile	Student’s Mobile Number
EmailAddress	Student’s Email Address
Mailing Address Line 1	Mailing Address Line 1 of the Student
Mailing Address Line 2	Mailing Address Line 2 of the Student
Mailing Address Line 3	Mailing Address Line 3 of the Student
Mailing Address Suburb	Mailing Address Suburb of the Student
Mailing Address State	Mailing Address State of the Student
Mailing Address PostCode	Mailing Address Postcode of the Student
Mailing Address Country	Mailing Address Country of the Student
Invoice No	enrolment’s overdue Invoice numbers
Due Date	Due date of the last invoice
Total Fees Overdue	Total overdue fee amount of the enrolment
Commission	Overdue Commission amount
Net Overdue – Commission	Net Overdue Commission Amount
Total Owing	This is the date of the last session attended by the student
Last Session Attended On	The enrolment outcome will print under this column.
Payment Type	Payment Type
Enrolment Outcome	The enrolment outcome selected on the Edit Enrolment Details screen
Nationality	Nationality of the student.
Most Recent Receipt Date	Last Receipted Date
Most Recent Receipt Amount	Last Receipted Amount

Fee Overdue Report Filters

25 May 202323 May 2023 by Siddharath Dugral

The General and Advance Filters tab on the Fee Overdue Report screen provides a list of filters that can be used to refine the data displayed in the report. Below is a table that shows the filters and their explanations: Using these filters, you can customize the report to show only the information that is relevant to your needs, making it easier to analyse and take action based on the report data.

General Filters	Explanation
As at	the system will use this to find all invoices with a due date that is on or before a specified date, provided the enrolment meets other selected parameters.
Report Start Date	Select the report start date from the calendar icon.
Report End Date	Select the report end date from the calendar icon.
Campus	Select a specific campus or select multiple campuses for your RTO if you are submitting this report for multiple campuses.
Program	This is a magic search field and you can search for multiple Programs by typing the Program Code.
Enrolments to Include	You can select multiple types of enrolments such as Not Started, Current and Finished or select All under this field.
Include Overdue invoices where receipt date is after as at date	You can include invoices in the report even if they have a receipt entered with a date after the specified “As at” date. By selecting the tick box, the system will consider the invoices overdue as of the entered date, regardless of the receipt date.
Group By	Please see TEAMS Basics
Sort By	Please see TEAMS Basics
Asc/Des	Please see TEAMS Basics

Advanced Filters	Explanation
Timetables and Classes	You can select the timetables or classes from the magic search field
Enrolment Type	Select multiple Enrolment type from the dropdown field
Enrolment Outcome	Select multiple Enrolment outcome from the dropdown field
Agent	You can select the Agent from the magic search field

Select the “Print” Icon to generate the report, and the system will direct you to the report dashboard screen. You can see the report status over there if it’s generated or not. Once it’s generated, download the report.

Invoices Report Data Columns

23 May 202322 May 2023 by Siddharath Dugral

The Below table will show you the columns and their explanation that will get printed in the generated report.

Columns	Explanations
Invoice Date	Date of the invoice
invoice No	Invoice number will print under this column.
Student No	Student No generated by TEAMS.
Student Name	Student (First name)(Middle name)(Last name)
Campus	The system will show you the campus linked to the enrolment
Enrolment No	Enrolment Number generated by TEAMS
Program	Program Name under which the student is enrolled
Agent	Agent name linked with the enrolment
Country	Country of the student.
Nationality	Nationality of the student.
Account Manager	Displays Account Manager’s name linked to enrolment
Timetable	Timetable name linked to the enrolment.
Start Date	Start date of the enrolment
End Date	End date of the enrolment
Enrolment Type	The type of enrolment will print under this column
Duration in Weeks	The system will show you the total number of the Enrolment’s week i.e. sum of study and academic holiday weeks
Fee Chargeable	Name of the Fee (Ex – Tuition Fee, Material Fee etc)
Ex. Amount	The fee amount exclusive of GST amount
GST Amount	The GST amount will print under this column
Discount	The discount amount made for the fee
Total Amount	Total of the particular Invoiced amount of the enrolment
Agent Comm.	The invoiced commission amount of the agent
Balance owing	This is the total balance owing for the student’s enrolment.
Postal Address	Student’s Postal address.
Email Address	Student’s primary email address
Last session Attended Date	This is the date of the last session attended by student.
Mobile	Student’s mobile number
Employer Name	Employer name linked to the enrolment
Employer Code	Code of the Employer
Invoice Creation Date	The creation date of the Invoice
Invoice Due Date	The Due date of the invoice
Enrolment Outcome	Enrolment’s outcome
Study Period Start Date	Study period start date
Study period End Date	Study period end date
Study Period No	Study period Number
Payment Type	Payment Type
Enrolment Status	The Enrolment status such as Started, Finished and Not Yet Started.

Invoices Report

25 May 202322 May 2023 by Siddharath Dugral

Main Dashboard > Finance Menu > Invoices Report

The Invoice report located in the Finance menu, provides a comprehensive overview of invoice-related information. This report displays essential details such as the invoice number and invoice date. Additionally, it includes comprehensive fee-related information, such as the fee amount, discount applied, GST, and commission details. The Invoice report serves as a valuable tool for tracking and analyzing invoicing data, enabling efficient financial management within the system.

Invoices Report Filters

Invoices Report Data Columns

Invoice-Report Download

Fees Overdue Report

25 May 202322 May 2023 by Siddharath Dugral

Main Dashboard > Finance Menu > Fees Overdue Report

The Fee Overdue Report will help you to manage overdue fees efficiently for students who have not paid their tuition fees within the specified deadline. It provides details on total overdue fees, commission, net overdue (after commission deduction), and the remaining amount owed. This report facilitates tracking and assessment of outstanding balances and enables timely fee recovery.

The purpose of the fee overdue report is to identify students who are behind on their payments and take appropriate actions to collect the outstanding fees. This may involve sending reminders or notifications to the students.

Fee Overdue Report Filters

Fee Overdue Report Data columns

Fee-Overdue-Report-Download

Invoices Report Filters

23 May 202322 May 2023 by Siddharath Dugral

The General and Advance Filters tab on the Invoices Report screen provides a list of filters that can be used to refine the data displayed in the report.

Below is a table that shows the filters and their explanations: Using these filters, you can customise the report to show only the information that is relevant to your needs, making it easier to analyse and take action based on the report data.

General Filters	Explanation
Report Based on	You will see three radio buttons under this section: *Invoice Date: When you select this button, the system will print invoices based on invoice dates Invoice Due Date: When you select this button, the system will print invoices based on the invoice due date Invoice Creation Date*: When you select this button, the system will print invoices based on the invoice creation date
Report Start Date	Select the report start date from the calendar icon.
Report End Date	Select the report end date from the calendar icon.
Campus	Select a specific campus or select multiple campuses for your RTO if you are submitting this report for multiple campuses.
Program	This is a magic search field and you can search for multiple Programs by typing the Program Code.
Fee Type	Select multiple Fee types from the dropdown field
Enrolments to include	You can select multiple types of enrolments such as Started/To Start and Finished/To Finish or select both under this field.
Include Cancelled Invoices	Check this tick box to include canceled invoices in the report.
Group By	Select a specific campus or multiple campuses for your RTO if you submit this report for multiple campuses.
Sort By	Please see TEAMS Basics
Asc/Desc	Please see TEAMS Basics

Advanced Filters	Explanation
Timetables and Classes	You can select the timetables or classes from the magic search field.
Include zero balance statements	Check this tick box to include zero balance statements in the report.
Enrolment Type	Select multiple Enrolment type from the dropdown field.
Enrolment Outcome	Select multiple Enrolment outcome from the dropdown field.
Agent	You can search and select the Agent from the magic search field

Select the “Print” Icon to generate the report, the system will direct you to the report dashboard screen. You can see the report status over there if it’s generated or not. Once it’s generated, download the report.

Fee Transactions Report Data Columns

22 May 202319 May 2023 by Siddharath Dugral

The Below table will show you the columns and their explanation that will get printed in the generated report.

Columns	Explanations
Student No	Student Number generated by TEAMS
Student Name	Student (First name)(Middle name)(Last name)
Enrolment No	Enrolment Number generated by TEAMS
Start Date	Start date of the enrolment
End Date	End date of the enrolment
Visa Type	The visa type will print under this column in the generated report
Campus Code	The system will show you the campus linked to the enrolment
Program	Program Name under which the student is enrolled
Fee Date	This column will show you Fee Date
Fee Name	The Fee Name will show under this column
Transaction Type	The Transaction type that you have selected on the filters screen
Transaction No	The Transaction number as per the transaction type selected on the filters screen
Discount	Discount amount made for the fee
GST Amount	The GST amount will print under this column
Debit	This column will print the Debited amount
Credit	This column will print the Credited amount
Transaction Creation Date	The transaction creation date will print under this column
Agent Commission Ex. GST	The agent commission amount exclusive of GST amount will print under this column
Transaction Due Date	The Transaction due date will print under this column
Transaction Date	The date of the Transaction will print under this column
Enrolment Type	Type of enrolment will print under this column
Agent Name	Agent name linked with the enrolment
GST on Commission	GST amount on agent commission
Bank Date	Bank type will print under this column
Enrolment Status	Status of the enrolment such as started, Not Yet Started
Enrolment Outcome	The enrolment outcome will print under this column

Fee Transactions Report Filters

24 May 202319 May 2023 by Siddharath Dugral

The General and Advance Filters tab on the Fee Transactions Report screen provides a list of filters that can be used to refine the data displayed in the report. Below is a table that shows the filters and their explanations: Using these filters, you can customise the report to show only the information that is relevant to your needs, making it easier to analyse and take action based on the report data.

General Filters	Explanation
Transaction Types	You can select multiple transactions types such as Invoices, Negative Invoice, Receipts, Refunds, Transfers or select All under this field
Report Start Date	Select the report start date from the calendar icon.
Report End Date	Select the report end date from the calendar icon.
Campus	Select a specific campus or select multiple campuses for your RTO if you are submitting this report for multiple campuses.
Tansactions Dates Based on	You will see three radio buttons under this section: *Transaction Date: When you select this button, the system will print transactions based on transaction dates Transaction Due Date: When you select this button, the system will print transactions based on the transaction due date Transaction Creation Date*: When you select this button, the system will print transactions based on the transaction creation date
Program	This is a magic search field and you can search for multiple Programs by typing the Program Code.
Include Cancelled Invoices	To view cancelled invoices in the report, select the option. However, cancelled invoices for enrolments where the cancel enrolment function was used will only be shown if the tick box for including cancelled enrolments is also selected.
Include Cancelled Enrolments	Selecting the cancel enrolment function includes cancelled enrolments with relevant transactions that meet selected parameters. However, if enrolment outcome is set as cancelled without using the cancel function, they won’t be included unless they meet all other report parameters.
Group By	Please see TEAMS Basics
Sort By	Please see TEAMS Basics
Asc/Desc	Please see TEAMS Basics

Advanced Filters	Explanation
Timetables and Classes	You can select the timetables or classes from the magic search field
Enrolment Type	Select multiple Enrolment type from the dropdown field
Enrolment Outcome	Select multiple Enrolment outcome from the dropdown field
Agent	You can select the Agent from the magic search field

Fee Transactions Report

25 May 202319 May 2023 by Siddharath Dugral

Main Dashboard > Finance Menu > Fee Transactions Report

The Fee Transactions report provides information about the financial transactions related to student fees. It includes transaction dates, invoice and receipt amounts, agent invoices, and commission amounts. This report assists in tracking transactions accurately, maintaining financial records, and facilitating data-driven decision-making. Overall, the Fee Transactions Report provides detailed information for managing financial transactions effectively.

Fee Transactions Report Filters

Fee Transactions Report Data Columns

Fee-Transactions-Report Download