Finance Reports

Last updated: March 2025

Finance reports help monitor tuition, payments, promissory notes, and overpayments. The Faculty Reports can be found under the Reports Menu.

Check the privilege assigned to your user account or role if you cannot view a link from the list.

Summary Balance Report

Shows collectibles and outstanding balances per student.

Select the term you want to download and click on the Download Report button or Email Me This Report button.

Included Data:

  • Student Type

  • Student Name (Last Name, First Name format)

  • Program Name

  • Student Number

  • Year Level

  • Student's selected Payment Scheme

  • Enrollment Status

  • Total Units Enlisted

  • Total Tuition Collectible

  • Total Lab Fee Collectible

  • Total Miscellaneous Fee Collectible

  • Total Discounts Applied

  • Total Collectibles before penalties

  • Total Penalties applied

  • Overpayment transfers

  • New Total Collectible

  • Total Payment

  • Total Refunds

  • Balance

  • Remarks (FULLY PAID or Empty)

  • Balance Percentage

A summary section with total balance and collectible data is shown at the bottom of the report.

Sales Report

Displays all financial transactions within a selected date range.

Date Filters:

  • Value Date – Date the payment was made

  • Record Date – Date the transaction was recorded

Set the parameters of the report you want to download and click on the Download Report button or Email Me This Report button.

Chart of Accounts Report

Generates a detailed report of all fees, tuition, and applied discounts, aiding in financial tracking and analysis.

Select the term you want to download and click on the Download Report button or Email Me This Report button.

Promissory Notes Report

Lists students who submitted promissory notes to the finance office.

Select the term you want to download and click on the Download Report button or Email Me This Report button.

Included Data:

  • Student number

  • Student First Name

  • Student Last Name

  • Program Code

  • Promised payment amount

  • Status (automatically updates once full payment is made)

Overpayment Report

Displays all students who have overpaid their accounts.

Filters:

  • Select a start and end date to view overpayments within a specific period.

Set the parameters of the report you want to download and click on the Download Report button or Email Me This Report button.

Output Format: PDF or Excel

Other Fees Report

The Other Fees Report provides a list of all students who have been tagged with additional fees outside of standard tuition and charges.

  • Filter Options: Select the appropriate term to filter the report.

  • Report Includes:

    • Fee Name

    • Student Name

    • Student Number

    • Program

    • Amount Due

    • Payment Details

Late Payment Penalties Report

The Late Payment Penalties Report displays all students who were charged penalties for late payments.

  • Filter Options: Select the term and specify a date range to narrow down the data.

  • Report Includes:

    • Date the Penalty Was Applied

    • Student Name

    • Student Number

    • Penalty Details

Adjustment Report

The Adjustment Report lists all students who have had assessment or enlistment adjustments.

  • Filter Options: Select the appropriate term to view the relevant records.

  • Report Includes:

    • Student Name

    • Student Number

    • Program

    • Adjustment Details

    • Dropping/Cancellation Remarks

    • Adjustment Date

    • Adjustment Amount

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