Dues Deferral Snapshot (Accrual Based) Report

This report is a snapshot of the deferred dues by member type and dues expiration date range for accrual based accounting. Amounts are based on membership term and rounded off per month.

Report Parameters

Parameter	Description
Member Type	Select a member type from the scrolling list.
Dues Expiration Date From	Enter a date, or select a date from the drop down calendar, for the report.
Dues Expiration Date To	Enter a date, or select a date from the drop down calendar, for the report.
Group By	Select to group by either Member Type or Customer.
As of Date	Enter a date, or select a date from the drop down calendar, for the report.
Include Subtotals	Click the check box to include subtotals for columns with dollar amounts.

Report Fields

Field	Description
Report Header	Lists the Report Name and Date the report was run.
Member	Lists the member name.
Member Type	Lists the member type.
Effective Date	List the effective date for the membership.
Expire Date	Lists the expire date for the membership.
Charged Amount	Lists the amount of dues charged for the membership.
Payment	Lists any payments made towards the dues balance.
Payment Date	Lists the date any payments were made towards the dues balance.
Batch Date	Lists the batch date associated with the dues.
Batch Name	Lists the batch name associated with the dues.
Charge Code	Lists the charge code associated with the dues.
Revenue Account	Lists the revenue account associated with the dues.
Amount to Defer	Lists the amount of the dues to defer.
Monthly Amount to Recognize	Lists the amount of the dues to recognize per month.
Amount to Recognize	Lists the total amount of the dues to recognize.
Subtotals	Displays the subtotals for columns with dollar amounts if the Include Subtotals checkbox is selected for the report.
Report Footer	Lists the current page number and the total number of pages for the report.