Fiscal Reports>6501 Cash Flow Report

          A comparison between the school's expected cash flow and the actual cash flow broken down per student over a twelve month period. Report Totals also include scheduled and paid funds broken down by Fund Type.

          Fiscal Reports>6504 Refunds Paid Report

          Listing of Refunds paid per student for PELL, PERKINS, SEOG, SUB, UNSUB, PLUS and OTHERS. Report can be generated by either AY or LDA range

          Fiscal Reports>6505 Unpaid Tuition Report

          List of Terminated (Graduated and Dropped) Students with outstanding tuition balance.

          Fiscal Reports>6506 Refunds and Interest Report

          List of Individuals with Late Refunds and Interest due to USDE. Report specifies the number of days and months late as well as interest amount charged.

          Fiscal Reports>6507 Cash Payments Report

          List of Scheduled Cash Payments, Actual Cash Payments and Payments the School Paid to the Student broken down by individual students.

          Fiscal Reports>6508 Scheduled Checks VS Actual Paid Checks

          Comparison between Pell Grant, FSEOG, FWS and Direct Loan Checks Scheduled if Paid or Not. Report is broken down by individual students and displays report totals for a specified Award Year.

          Fiscal Reports>6511 Student Overpayments Report

          Lists students with overpayments and the amounts.

          Fiscal Reports>6513 Student Tuition Recovery Fee Report (STRF)

          The STRF Report is due quarterly for Schools approved by BPPE operating in CA.

          Fiscal Reports>6514 List of Write-Offs Report

          Listing of Students with Tuition Write Offs posted. Includes Write Off amounts, Kind of Write Off and user posting it.

          Fiscal Reports>6516 Title IV Credit Balance

          The Title IV Credit Balance Report provides a list of Title IV students who have a credit balance on their tuition account. The credit balance resulted specifically from Title IV credits posted. Schools must make sure Title IV credit balances are removed after a specific amount of time and/or past crossover Award Years.