What is the Program Deposit Split Report (FIN-4)?

IN THIS ARTICLE:
Learn about the Program Deposit Split Report (FIN-4), its filter options, and how to generate it.

What is the Program Deposit Split Report?

The Program Deposit Split Report reflects when and where payments and/or credits were applied to charges. The report includes two main sections:

  • Payments Received On [Report Date Range] - reflects only payments/credits created within the specified date range of the report.
  • Adjustment Made To Payments Received Prior To [Start Date of Report Date Range] - reflects payments/credits created prior to the start date of the report that were applied or unapplied within the specified report date range.

Both sections contain a table listing each Program/Charge Category, as well as rows for Unapplied Payments. Columns list total amounts applied to each Charge Category for each payment/credit type as well as a “Total” column.

These amounts are totaled in the last row of the table.

NOTE: Chosen filters that relate to enrollments will produce results that are true based on the “As of Date” you select when generating the report.

If you commonly use the same filters when running this report, you can now save them as Presets! Simply load a Preset Filter whenever you open the report page, set your date range and click to generate the report in your preferred format. See our "Preset Filters for Reports" document for more information.

Available Formats

The Program Deposit Split Report is available in either HTML, PDF, XLS or CSV format.

General Filters

  • START DATE/END DATE: defines the date range that will be used for the report. Only payments that were applied/unapplied within this date range will be included.
  • LOCATIONS: the system will only include charges/payments associated with the selected Location(s) in the results.

Ledger Filters

    • Coupon
    • House
    • Other
    • Gift Card

Display Options

  • SHOW: if enabled, the report will be adjusted to display additional information.
    • Payment and Adjustment Details - if enabled, a “Detailed Audit Trail of Payments and Adjustments” will appear at the bottom of the report listing each adjustment made to the payments/credits reflected in the report totals. This table includes Guardian Name, Payment/Credit Type, Action performed, Payment/Credit Entry Date, Payment Method, Transaction ID, Apply/Unapply Date, Program, Charge Category, and Amount.
  • PRINT LAYOUT:
    • Landscape - will generate the report in Landscape mode (rather than Portrait).
      • NOTE: Landscape mode is forced if too many payment/credit methods are selected in the “Ledger Filters” section.

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