INTR0131 - Schedule of Outstanding Balances

Purpose

To display the total Outstanding Balance for a Student or a Sponsor as at a specified Date

Subsystem Callista Open Finance Interface
Normally Run By A Callista Fees Administrator
Anticipated Frequency As required
Structure Block  Schedule of Outstanding Balances
Tab  Parameters 
Button Calendar Lookup

 

The report can be run in immediate or batch mode.

 

The Schedule of Outstanding Balances block contains:

Parameters Tab

  • As at Date
  • Fee Type
  • Student Type

    Button

    • Calendar Lookup

Rules/Notes:

 

 

For information about System (or control) parameters, see All About Standard Reports.

As at Date

The As at Date parameter is used to display the total Outstanding Balance for student or a sponsor as at a specified date.

Fee Type

Enables the selection of a specific Fee Type using the LOV or all Fee Types (%).

Student Type

Enables the selection of sponsored students (SP), non-sponsored students (ST) and all students (%).

Rules/Notes:
Scope of report

This report summarises all students who have non-zero balances, regardless of whether the debt is overdue or if the student is in credit, as at a given date.

Report layout

The report displays the Sponsor Codes and the Student Codes (account owners) and the Total Amount Outstanding as at the specified Date. The report is sorted alphabetically by either the Sponsor Code or Student Name.

 

 

Last Modified on 29 January, 2004