Billing: Inc Trans Rpt

SwimOffice Admin - Super User

The Income Transaction Report will show you recurring and/or non-recurring charges, along with payments made, for a given date range. Remember, in an accrual based accounting system, “Income” means your receivables and “Payments” means actual dollars paid.

Recurring Charges mean invoices generated automatically using the billing setup module. These are generally related to dues/annual fees/USA fees.

Non-Recurring Charges mean invoices generated throughout the month manually by the treasurer. These are generally meet fees, apparel, travel fees, credit invoices etc.

  1. In the side menu click Billing Admin > Invoices & Payments > Inc Trans Rpt tab.
  2. Select your date range.
  3. Select one option:
    • Both Recurring and Non-Recurring Charges
    • Recurring Charges (to view recurring charges only)
    • Non-Recurring Charges (to view non-recurring charges only)
  4. Click Generate Income Transaction Report
  5. If desired, click Export to EXCEL.

What the columns mean:

  • Account: Account Name
  • Payment Detail: Payments made within the date range selection
  • Payments Sub Total: Subtotal of payments made
  • CoA columns: Based no your filter criteria these columns will show all invoices generated based on CoA
  • Transaction Total: Payments – Invoices
See Also
Inv Rpt
Add/edit/delete individual recurring account charges
Billing and Invoicing Meet Fees from an Event

Billing Management

  1. Billing System VIDEO Tutorials
  2. What is Accrual Based Accounting vs Cash Based Accounting?
  3. Warning in the invoice and payments area
  4. Bringing balance forwards or previous balances over to start the billing system
  5. Make, record, enter or add a payment
  6. Billing: Create or add a New Credit invoice
  7. Billing: Additional Per Account Charges
  8. Billing: Additional Per Member Charges
  9. Add or create a new invoice item
  10. Deleting an uninvoiced item
  11. Refund a Credit Balance when refunding by check
  12. Enter a bounced NSF check
  13. Credit Memo versus Credit Refund
  14. Applying the different filters in Billing Admin > Invoices & Payments
  15. How can I see the Account Level recurring charges for all my accounts?
  16. Billing Simulation Report
  17. Billing: Aging Report
  18. How do I print a check register or bank deposit form?
  19. Generating an Un-Invoiced Report
  20. View past invoices / billing history report for accounts
  21. Deposit Report
  22. Billing: Invoices & Payments Overview tab column headers
  23. Billing: Inc & Pay Sum report
  24. Billing: Inc Trans Rpt
  25. Billing: Inv Rpt
  26. Billing: Payment Sum report
  27. Billing: CoA Sum report
  28. Billing: ACH Status - failures and processed amounts
  29. Billing: Rec Inv Sum, credit cards processed
  30. Can I post a payment against a chart of accounts?
  31. Billing: Delete/hide/unhide chart of accounts (CoA)
  32. Billing: Merge chart of accounts (CoA)
  33. Email Billing Summary and best practices
  34. Billing: Email invoices and best practices
  35. Does TeamUnify handle Escrow accounts?
  36. What credit cards are accepted by electronic processing?
  37. ACH and Credit Card Failure
  38. ACH is still pending
  39. Billing: ACH/Credit card FAQs
  40. What do these codes mean when I see the results of an ACH run?
  41. Credit Card and ACH Security
  42. Refunding Past/Historical Credit Card / CC charges
  43. Billing: Credit card expiration failure and report
  44. Refunding on demand or Credit Card /CC payments
  45. Billing: Delete an Account's credit card or ACH information
  46. Billing: On demand charges and payments for Admins
  47. Do NOT active accounts with a CC or ACH for autopay still get charged?
  48. Billing: Void a CC transaction immediately (instead of using Refund option)
  49. Is there a "Processed ACH report" PDF like there is a credit card PDF report for auto payments completed via ACH?
  50. Billing: Set up auto pay for a family
  51. Are accounts notified when an on demand payment fails?
  52. Billing: Refund an ACH payment or credit card donation
  53. Can I use a debit card for credit card processing?
  54. Service Not Allowed error when using debit card in Canada
  55. Invalid Term ID error when using a credit card
  56. How do I change the bank account into which TeamUnify site deposits payments?
  57. How do I generate a meet fee breakdown PDF for a Meet?
  58. Billing: Export and bill from Team Manager events file
  59. Billing: View invoices/payments from account's perspective
  60. What bills on the first in the automated billing system
  61. How do I add notes on invoices?
  62. How do I delete my payments in the IIF import?
  63. QuickBooks CoA shows $0 or negative amount after IIF import and Account Type set to Bank
  64. Add or edit a billing group
  65. Billing: Email auto pay instructions - Notify families team accepts credit cards/ACH
  66. How do I print an invoice?
  67. How do I see what admin posted a payment or invoice in the billing system?
  68. Billing: Update team credit card/ACH account used to pay TeamUnify invoices
  69. How do you change who receives the TU invoices?
  70. How to Add Free Billing Account and Member
  71. View what goes into a QuickBooks IIF file from SwimOffice
  72. View contents of a QuickBooks IIF file
  73. Alternatives to view IIF files
  74. Manually enter SwimOffice transactions into QuickBooks
  75. IIF import created new Undeposited Funds account
  76. How QuickBooks views refunds made in SwimOffice
  77. Quickbooks - Can I use Account numbers?
  78. Billing: Do SwimOffice QuickBooks Import IIF files work with QuickBooks Online?
  79. QuickBooks IIF File was imported but I don't see the receivables/invoice in my reports (Canadian date issue)
  80. Undeposited Funds - QuickBooks
  81. QuickBooks error line 6
  82. QuickBooks is not importing IIF file - multiple line errors (error line 6,9,15 etc) on first import
  83. Why are my transferred QB amounts negative?
  84. QuickBooks: Dealing with undeposited funds
  85. QuickBooks - Recording payments in QuickBooks undeposited funds to bank
  86. QuickBooks Error - you cannot have multiple AP or AR accounts (error varies)
  87. QuickBooks error line numbers. How do know what the line number is referring to?
  88. When does the QuickBooks IIF file generate?
  89. QuickBooks IIF import error - Can’t record a negative payment
  90. QuickBooks Error 21 or Tax Field Error given on IIF import
  91. When do my invoices generate and my billing run?
  92. Why are late fees being charged on suspended and canceled accounts?
  93. Why did my canceled accounts or suspended accounts receive an invoice email?
  94. Why do my canceled accounts appear under invoices & payments?
  95. Will the recurring charges post to suspended / canceled accounts?
  96. What email gets an emailed invoice or email billing summary?
  97. Viewing Past or Current Invoices Generated
  98. Reconcile the differences between TeamUnify and C & H Financial Services (formerly Process Pink)
  99. Double bucket billing - two bank accounts for deposits
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  101. Billing: Avoid double billing accounts with Online Registration and recurring billing
  102. Billing: ACH - Invalid account number
  103. Relationship of Billing Groups, Roster Groups, Registration Groups, Locations
  104. Billing: Change/edit payment methods in Account
  105. Billing: Add a payment type as a family
  106. Billing: Non Admin update/change credit card
  107. Billing: Generate meet fees for unattached swimmers from results
  108. Billing: Invoice and charge meet fees
  109. Billing: View generated meet fees totals
  110. Billing: Cancel/undo/reverse meet fees
  111. Billing: Delete a meet fees batch
  112. Billing: Revert to generate meet fees (old ver)
  113. Billing: Invoice meet fees from an event (old ver)
  114. Billing: Invoice meet fees from meet results (old ver)
  115. Billing: Create a surcharge for meet fees (old ver)
  116. Billing: Cancel/undo/reverse meet fees (old ver)
  117. UK Billing: View credit card transactions
  118. UK Billing: Reconcile credit card activity - Financial Reports
  119. UK Billing: Manually refund credit card transaction
  120. Billing: View credit card failures
  121. Can TeamUnify reverse charges unintentionally generated on the 1st?

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