You can request changes to the Reports section on your Accounting Main Page, including adding, removing, or reordering reports. The Reports section can display up to eight reports.
Note
This service is available at no additional cost for a limited time only.
To update the reports displayed, contact your Account Manager (AM, formerly CSM) via email. Include a list of up to eight reports total you would like displayed and specify the order in which they should appear.
Note
Updates to the Reports section are district-wide and the updated list is seen across all schools and roles. The visibility or ability to generate some reports depends on permissions. If a role does not have permission to view a report, they do not see it in the list. Reports listed under the ‘District Reports’ subcategory are a mix of reports available to typical Bookkeeper roles and those that may not be. To verify what reports your district roles may see, you can log in as a different role.
List of Available Reports
| SchoolCash Accounting Reports | SchoolCash Catalog Reports | ||
| Category Reports | School Reports | District Reports | |
| 1. Detailed Category Summary (All Transactions) | 8. Trial Balance (Category Reports) | 14. Tax Rebate Reports For Board Submission | Saved Reports |
| 2. Detailed Category Summary (Select Date Range) | 9. Trial Balance (Category Date Range) | 15. Modified Transactions (Listing Audit Trail) | Adoption Report |
| 3. Detailed Umbrella (Category Summary) | 10. Trial Balance (Umbrella Date Range) | 16. Cash Flow Overview Summary of Income and Expenses | Batch Report |
| 4. Overview Umbrella (Category Summary) | 11. Transaction Reports Various | 17. Cash Flow Overview Summary (Revenue & Expenses for Categories) | Category Report |
| 5. Overview Umbrella Category Summary (Select Date Range) | 12. School's Net Worth Grand (Totals Across All Bank Accounts) | 18. Government Reports | Donation Export (Availability depends on permissions) |
| 6. Memo Summary (Category Balances) | 13. Transfer Report | GL Reimbursement Reports | Donation Report (Availability depends on permissions) |
| 7. Categories With No Activity | Vendor Report | District Level Reports (Availability depends on permissions) | Forms Report (Availability depends on permissions) |
| GL Name Report* | Item Attachment Report | ||
| GL Name Umbrella Report* | Item Option Report | ||
| Journal Entry Report | Item Order Report | ||
| Payment Schedule Report | |||
| Pending Register Transactions Report | |||
| Permission Form Report | |||
| Processor Transactions Report | |||
| Student Balance Report | |||
Note: Report name may vary by district.