The Consolidated Cash and Receivables Summary report in National Desktop provides a financial summary of the savings and operating fund accounts across all chapters; delinquent members and balances; and uncategorized Officer Purchasing Card transactions within your organization. Access the report under the Reports tab > Custom Reports > Consolidated Cash and Receivables Summary button.
When selected, the report opens in Excel and provides data as of the current date. The data found within the report pulls directly from each chapter's Vault account. The file includes the following information for each chapter within your organization:
- 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.