Your detailed account report is one way you are able to reconcile your family accounts.
1. To access your detailed accounts go to Reports>Financial Reports>Detailed Account
2. Select your service, the from and to date, for the period you would like to generate the report for
3. The following report will generate
4. Your report will include all the days the child was booked for the period of time, the CCB, CCR, their gap payments and the total balance owing. If your parent has made a parent during this week, their receipt for payment will also be reflected in this report.