Balances Report
The balances report shows a detailed view of tracked balances within a specific date range.
Organisational view > Reports > Balances
Ultimately, it will allow you to see the opening balance and the closing balance for the whole nursery. Then a further breakdown for each individual site can be viewed once you click the specific nursery name.
On the balances report, you will first need to input the date range that you wish to track the balances for. Once the date range has been selected you will see the recorded balances underneath each of the headings listed below.
Opening balance
Invoices
Credit notes
Balance adjustments
Payments
Closing balance
This means between the opening and closing balance it will list the total amount of invoices, credit notes, balance adjustments, and payments made within the specific time frame.