Fee Dues :

​Def :​ This report shows all the students who have fee dues on the current date. This
calculates the dues of all the schedules (Previous Schedules, Current Schedules)
1. It shows dues of all Active students only.
2. It shows all heads and their respective balance (after applying concession and
override).
3. It shows student wise fine amount for previous schedules also. We will include fine
if it is required by the school.
4. It shows Head wise Dues only. If a student has dues in 3 schedules then in the
report, data will be visible only in one row with the Cumulative total amount in the
related fee heads.
5. It shows all schedule name with comma separated in schedule field.If a student has
dues in 3 schedules then it will be shown Apr-Jun, Jul-Aug, Oct-Dec respectively in
schedule field.

Note : If you want to see the future dues then please select future date accordingly.

Formula for this report is :

Actual Amount Due - Paid Amount = Fee Dues

Note : Actual Amount Due will be the amount after applying concession or override or both

Fee Defaulter Detailed List :

​Def :​ Defaulter report shows those students who did not pay their fee before the last
payment date of schedule which is defined in fee setup under ​Define Fee Schedule​.
1. It Shows all active defaulter students.
2. It shows all heads and their respective balance due(including concession and
override).
3.If a students did not pay their fee before the last payment date for 1st Schedule & 2nd
Schedule, then 2 rows will be shown in the report.
4. This report shows all the previous schedule data only.
5. Report will show the name of student who pay the partial fee for the Schedule after
the due date.
6. This report will show head wise dues same like as Fee Dues Report.

Note : Report will show the Fee Defaulter list as on date.

Day wise Detailed Summary List:

Def : ​It shows all the student who have paid any fee in the current session.
1. It shows all type of students in the report.
2. This report can be generated day wise also.
3. If a student have done 3 successful payment then 3 rows will be shown in the
report.
4. In this report all fee head will be shown.
Revenue Reconciliation Report:

Def: ​It shows all the students who have Actual Amount Due, Concession Applied(Amount),
Total Concession Amount, Paid Amount, Fee Fine Paid and Balance Amount.

1. Actual Amount Due schedule-wise.

2. Total Concession applied to the student will be shown.
3. Different Concession Applied(Amount) on the student will be shown in the report.
4. The total paid amount by the student will be shown in the report.
5. Total Fine paid by the student will be shown in the report.
6. Balance amount will be shown in the report.

The formula for this report is:

Balance amount = Actual Amount Due - Paid Amount