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CAMPBRAIN | STANDARD REPORTS EXPLAINED

CAMPBRAIN | STANDARD REPORTS EXPLAINED November, 2015 Phone: 416-485-8885 | Toll Free: 1-866-485-8885 | Table of Contents Part 1 | Financial REPORTS : In Depth ACF-001: Household Account Statement CCF-100: Revenue Details by Accounting Category (Accrual Basis) CCF-105: Revenue Details by Camp and Session (Accrual Basis) CCF-110: Revenue Details CCF-150: Charges with No Camp by Season CCF-200: Daily Deposit Journal by Payment Method CCF-205: Payment Summary by Accounting Category (Cash Basis) CCF-210: Payment Summary by Camp and Session (Cash Basis) CCF-250: Declined Payments CCF-260: Unallocated Payments CCF-300: Household Balances CCF-305: Household Balances (for calculating balances as at prior dates) CCF-310: Camper Balances by Sessio

Phone: 416-485-8885 | Toll Free: 1-866-485-8885 | www.campbrain.com CCF-105: Revenue Details by Camp and Session (Accrual Basis) Filters to use with this report: Charges

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