Weekly Revenue Report

This help document will demonstrate how to view, filter and download your service's weekly revenue report.

Overview

The Weekly Revenue will provide you with the Total Revenue for a Provider or Centre.

Viewing the Report

1. Select the Reports Screen from the left hand menu
2. Select Weekly Revenue under the Financial Reports section

3. Select the Provider (if you have more than 1)
4. You can select ALL Centres or a specific centre only
5. Weekending Start Date
6. Weekending End Date
7. Search
8. **Centre **- Displays the Name of the selected Centre/s
9. Displays the Weekend Date
10. Booking Fee($)- Displays the total fee charged before any reductions (CCS/ACCS/Discounts) have been applied
11. **Discounts($) **- Displays any discounts that have been applied eg. Discount Rules/ Codes
12. Other Subsidies - if they have been applied
13. **CCSS Rebate($) **- Total CCS paid or estimated if for a future date
14. **ACCS Rebate($) **- Total ACCS paid or estimated if for a future date
15. **GAP($) **- Total GAP liable to be paid by Families per week.

Exporting the Report

To export the Report

1. Select the Download Excel button

The report will populate the below information.

2. Centre name - Displays the Name of the selected Centre/s
3. Displays the Weekend Date
4. Booking Fee($)- Displays the total fee charged before any reductions (CCS/ACCS/Discounts) have been applied
5. Discounts($) - Displays any discounts that have been applied eg. Discount Rules/ Codes
6. Other Subsidies - if they have been applied
7. CCSS Rebate($) - Total CCS paid or estimated if for a future date
8. ACCS Rebate($) - Total ACCS paid or estimated if for a future date
9. GAP($) - Total GAP liable to be paid by Families per week.

Updated on: 27/08/2021