The Consolidated Cash and Receivables Summary report in Compass provides a financial summary of the savings and operating bill pay fund accounts across all chapters; delinquent members and balances; and uncategorized Officer Purchasing Card transactions within your organization. Access the report under the Chapters module > Chapter Reporting.
When selected, the report opens within Compass and provides data as of the current date. You can export the report to an Excel or PDF file. The data found within the report pulls directly from each chapter's Vault account. The report includes the following information for each chapter within your organization:
- Operating and Savings bill pay fund balances
- National Dues and Fees bill pay fund balances
- Number of members with delinquent balances owed to the chapter
- Total dollar amount of all delinquent member balances
- Number of uncategorized officer purchasing card (OPC) transactions
- Total dollar amount of uncategorized OPC transactions
This report provides a convenient means for you to view and assess pertinent data related to your chapters' overall financial health.