Commonly used Finance Reports and Exports in Chintaro

Modified on Thu, 23 Mar, 2017 at 10:03 AM

This document is designed to give you an idea of some of the commonly used Reports and Exports in Chintaro. 

 

Reports

 

All of the reports listed in this document are found in Reports and Exports> Reports. 

Clicking on any report will show you a Report Overview:

 


And a report sample preview on the right hand side of the screen:

 

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If you are having trouble finding a report with the information you require, please email support@chintaro.com.au with a description of the report you wish to produce and we’ll email you back with suggestions. 


CATEGORY

REPORT NAME

CONTENT

FINANCE

 

Accrual Method Charges Detail or Summary Reports

Varied content for accrual reports.

Bank Statement (Date Range)

A report in the form of a Bank Statement from a selected account, for a specified period of time.

End of Month Balances (As at Date)

Report grouping End of Month Credits and Debits by Property and Tenancy.

Transaction Summary (Crosstab)

Report showing summary of Transactions grouped by Property.

Transaction Type Summary & Transaction Type Summary including Bond

Report showing a summary of all Transaction Types grouped by Property, for a specific date range

Property and Income Expense Summary

*Only used if you are entering expenses against Properties* Report combines Income from Tenancies with Property Transactions.


Exports

 

All of the Exports listed in this document are found in Reports and Exports> Exports. Click on the Export Category, then on the Export name to view the Included Fields on the left hand side. 

 

Many exports will include a Select Criteria at the bottom of the export. These fields may be drop down lists, date fields or numerical fields (EG Number of days):

 


Most Exports can be viewed in Excel immediately by clicking Open in Excel Now. Some Exports will require you to Export to File. To export to a file, click to highlight the name of the export, then enter a File Name, select a Location, Output Format and click Export to File:

 


If you are having trouble finding an export with the information you require, please email support@chintaro.com.au with a description of the export you wish to produce and we’ll email you back with suggestions. 


CATEGORY

EXPORT NAME

CONTENT

FINANCE

 

 

 

FHL Tenancy Bond

Export showing Bond details of both Active (Current) and Vacated Tenants and includes Bond Amount, Bond Loan identification codes, and refund details.

Tenancy Activity for a Period

Export showing Tenant’s opening balance, payments, charges and closing balance for a specified period of time. Ability to filter the export by a particular Program, Tenancy Manager and date range. 

Tenancy Balances (As At Date / EOM) Foundation

Export showing Tenant’s balances at a specified date. Columns include current rent and non-rent charges, rent balance, non-rent balance, total balance, arrears since date, date of last payment and other Tenancy information.

Tenancy Transactions Exports

Variety of exports regarding Tenancy Transactions.

Transactions (Bank)

Export showing all transactions imported in to your bank accounts, including Transaction Date, Amount, Program, and splits (Amount and Type). Ability to filter by Bank Account, Payment Book ID, Program and Region.

Vacancies – HPF (By Report Date by Room)

Export that shows each Room, Property Type, Program and days Occupied, Vacant Tenantable and Vacant Untenantable. Ability to filter export by Period Start and End Dates. No Tenant information.




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