The report provides a listing of Adjustment financial transaction types applied for a specified transaction date. The transactions are grouped by Customer and by Loan/Receivable.
|
Field |
Description |
|
Dates |
From: Include transactions beginning on this date. Input Required. Through: Include transactions with this date included. May be a future date if desired. Required input mm/dd/yyyy. |
|
Adjustment Type |
ADJ-Adjustment, NSF-Pmt Reversal for Non-sufficient Funds, OMAD-Administration Adjustment, REV-Pmt Reversal, RFND-Transaction for refund of overpaid accts,ALL- Includes all Adjustment types during specifed dates. |
|
Column |
Description |
|
Tran Dt |
The date processed on Loan/Receivable. |
|
Campus |
Campus that the Loan/Receivable is assigned to. |
|
Ledger |
The CRC ledger account for the financial transaction. |
|
D/C |
Debit or Credit indicator (D or C). |
|
Loan/Receivable |
This is the Loan/Receivable name comprised of Loan/Receivable Name and Loan/Receivable Sub Name |
|
Customer ID |
Customer's ID. |
|
Adj Type |
The type of adjustment displayed. |
|
Debit Amount |
The amount debited in the transaction. |
|
Credit Amount |
The amount credited in the transaction. |
|
Net Amount |
The net effect of financial transaction to the indicated CRC ledger. |
©Ellucian Campus Receivables Collector Help Center