CW - Reports that show member, invoice and category name, amount booked, adjusted, credited and balance.
SC - Admin menu > Transactions Reports > Charge Types
CW - Total billed and total collected and remaining balance. Most likely itemized.
Admin menu > Transactions Reports > Accounts Receivables can be filtered for Account balances or charge type balances
CW – Billing information summarized by category:
- SC Admin menu > Transactions Reports > Charge Types.
CW - Summary Adjustment Report by category
- SC Admin menu > Transaction Reports > Charge Type filtered for Grouping: Charge Type
CW – Summary Ledger Report by account:
- No SC equivalent
CW Billing Information by Family Summarized by Category:
- SC Admin menu > Transactions Reports > Charge Types. This is not formatted in the same way, but will cover the same information.
CW Chart of Accounts:
- SC Admin menu > Reports > QuickBooks Account Mapping. This will contain more information than you need, but will cover much of the same. Note that until your sync session, your chart of accounts has not been coordinated with your charge types, so this report will not yet be populated.
CW Billing Information Summarized by Family by Category:
- SC Admin menu > Transactions Reports > Charge Types
CW Aged Accounts Receivable Summarized by Family:
- SC Admin menu > Reports > Aging by Account (Beta)
- SC Admin menu > Transaction reports > Account Aging - All Active Accounts - Aged - Summarized By Account
CW Detail by General Ledger batch:
- No direct equivalent, however Admin menu > Reports > Cash Deposit Detail by Account and Charge Type will produce much of the same information
CW Cash Receipts by Category Summarized by Family:
- Admin menu > Transactions Reports > Charge Types is likely the closest. But please tell me more about Cash receipts. Does this mean QL accounts categorized as cash? Or cash payments?
CW Cash receipts by deposit ticket ID Listed by Check:
- Closest equivalent is Cash Deposit Detail by Account and Charge Type
CW Cash receipts by Family Summarized by category:
- Closest equivalent is Cash Deposit Detail by Account and Charge Type
CW Payment history:
- for an individual members transaction history, we recommend the transactions tab on their account
CW Cash receipts by Family Summarized by Category:
- Closest equivalent is Cash Deposit Detail by Account and Charge Type
CW Statements/Invoices:
- Statements templates can be edited in Admin menu > My Lists > Statement templates