Reporting overview

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In the Reporting area you can generate reports on different aspects of your school's accounting. Arbor Finance provides separate screens for generating Records and Transactions reports, with a range of reports available.

To create a report, you select the required report type, specify the options you want and click Generate report; the report then opens in the Report viewer. For details about each report type, follow the links below.

The reports section is still being added to. For the latest status on the reports please see our information page here.

Records reports

• Income sources and suppliers
• Income and expenditure
• List of budget accounts
• Budget vs actual vs committed
• Budget analysis

Transactions reports

• All transactions
• Bank balance
• VAT reimbursement (inc)
• VAT reimbursement (exp)

Custom reports

If your LEA has custom reports, these will appear here. If you cannot see the 'Custom' tab, please check that you have selected your LEA within Organisation details in the System Setup section.

Through the Transactions menu you can also generate a Remittance report, a BACS Payments Pending report and a BACS Remittance report.