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Financial Reports

  • Balance Due / On Account

    Navigation:   Report Menu »» Financial »» Balance Due/On Account Applies To:      Enterprise            Plus       Basic  Balance Due / On Account Prints list of clients and courses with balances due ...

  • Cart Details

    Navigation:   Report Menu »» Financial »» Cart Details Applies To:      Enterprise            Plus       Basic  Cart Items Prints details or statistics related to the WebReg module shopping cart.  The...

  • Discounts

    Navigation:   Report Menu »» Financial »» Discounts Applies To:     Enterprise     Plus     Basic Discounts Prints the list of Discount template records. Use the Invoice List report to obtain a list o...

  • EPE/EA Reports

    Navigation:   Report Menu »» Financial »» EPE/EA Applies To:     Enterprise  The NYSED EPE/EA reports are no longer updated based on NYSED's requirement that reporting organizations use the ASISTS sof...

  • FTE Revenue

    Navigation:   Report Menu »» Financial »» FTE Revenue Applies To:     Enterprise  FTE Revenue Prints FTE revenue report. FTE = Full Time Equivalent, a common post-secondary funding formula. FTE Method...

  • Funding

    Navigation:    Report Menu »» Financial »» Funding Applies To:    Enterprise    Plus Funding ReportsPrints list of funding records linked to either Clients and/or Course Sections, and can be also trac...

  • Invoices

    Navigation:   Report Menu »» Financial »» Invoices Applies To:     Enterprise     Plus     Basic Prints invoices from the Client Invoice records. Course Code, Course ID, Section ID and Session search ...

  • Invoices Log

    Navigation:   Report Menu »» Financial »» Invoices Log Applies To:     Enterprise     Plus     Basic Invoices Log Prints list of transactions from the Deleted/Modified Invoices Log.  This log records ...

  • Invoices List

    Navigation:   Report Menu »» Financial »» Invoices List Applies To:     Enterprise     Plus     Basic Prints invoices list reports using the Client Invoice records. Report templates utilize the billin...

  • Profit/Loss

    Navigation:   Report Menu »» Financial »» Profit/Loss Applies To:     Enterprise            Plus       Basic  Profit/Loss Prints an aggregate list of course revenues, expenses, and net profit/loss as ...