TABLE OF CONTENTS


The Payments & Refunds Report

The Payments & Refunds report — is a report containing all student’s payments and refunds:



The report shows the following transaction types:

  1. Cash Payments.
  2. Awards.
  3. Sales Receipts.
  4. Refunds that were created without defining a bank account.
  5. Sales Receipt Refunds.
  6. Award Refunds.


Creating Deposits


The main purpose of the Payments & Refunds report is to view undeposited payments and refunds and to create deposits.

To create deposits, use the checkboxes to select undeposited payments and refunds and click Actions → Create Deposit. Next, fill in the deposit details:


Note: Use the Deposited filter to conveniently search undeposited payments and refunds.
Note: The default bank account can be configured on the Financial →  Bank Accounts page.  More information can be found in the following article: Bank Accounts.