Pending On-Account Money

Hello!

Can anyone tell me if there is a way I can create a list that will show any pending on-account money that needs to be transferred? The current canned report just gives us a total amount for each constituent.

Thank you!  

  • What is your criteria for "needing to be transferred"?

    If you are using a specific on-account payment method to keep this money separate (that is, separate from an on-account method used for house credits for example), you can use the canned On Account Tracking report to filter by On Account Type, and then save it to a list.

    Separating on-account methods allows you to define detailed permissions, for example, allowing box office staff to "refund" to the development transfer on-account method, but not use it to pay for tickets by accident, thinking it is house credit.

  • Thanks Nick!!

    I'll have to speak with our Box Office staff to find out some more details, since as i understood it they had used the On Account Tracking report, but it was just showing a cumulative amount, and not any pending money that needed to be moved over into Development. 

    Thank you so much for all your help!