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Reports

Statements

This process will queue the sending of statements in the background. Sending statements can take a number of minutes, even longer, depending on the number of students.

ScholaSys will add a note to the student when the statement is sent, showing the email addresses the statement was sent to. See System Notes.

Statement Options

Statement Date

The date that should appear on the statement. This will usually be the current date, since this is the date the statement is sent.

Period Range

Select the number of month's transactions to appear on the statement

Period RangeDescription
CurrentInclude the transactions for the Current Period only. See Transaction Periods.
3 monthsInclude the transactions for the Current Period and the two months before that.
6 monthsInclude the transactions for the Current Period and the five months before that.
AllInclude all the transactions.
note

Be careful to select 'All'. ScholaSys may hold transactions for many years for the student and the statement will all transactions could be very large and take a long time to generate.

Include Unprocessed Transactions

This box should usually be checked.

This will include transaction batches with a status of Open or OpenReadOnly. See Transaction Batch Status.

Copy to Accounts Email

Check the box if you want a copy of each statement sent to the school's email address.

Accounts

All Students

Select to include all active student accounts. This box should usually be checked.

If unchecked, select the student number range.

First Student No

If All Students is unchecked, select the first student number in the range.

Last Student No

If All Students is unchecked, select the last student number in the range.

tip

A statement can also be sent to a single student using the email button in the Student Summary screen.

Message

An optional message.

Send

Clicking the Send button will queue the statements for sending.

danger

The statement run cannot be stopped once it is queued.

GL Transactions

This will list all processed transactions for the selected period.

note

Transactions in unprocessed transaction batches are not included.

List Options

To the right of the header there are three buttons:

Refresh

This will request updated data from the server and refresh the display.

Export all data

This will export the contents of the list to Microsoft Excel format.

GL Summary

This will list a summary of all processed transactions for the selected period.

note

Transactions in unprocessed transaction batches are not included.

List Options

To the right of the header there are three buttons:

Refresh

This will request updated data from the server and refresh the display.

Export all data

This will export the contents of the list to Microsoft Excel format.

Columns

Period

The transaction period as YYYY-MM.

GL Account

The GL Account.

Description

The GL Account description.

Excl Amount

Total exclusive of VAT.

VAT Amount

Total VAT amount.

Incl Amount

Total inclusive of VAT.

To Accounting System.

Checkd if the transactions were sent to the online accouting system.

note

Applies only if integration with an online accounting system is enabled.