[Attendance/Fees]
[Payment Reconciliation]
[Payments Ledger]
Payment Reconciliation
Balances calculated by matching Google Sheet payments against attendance fees.
Source:
Attendance Sheet
|
Payments Ledger
search member:
Member
{% for m in months %}
{{ m }}
{% endfor %}
Balance
{% for row in results %}
{{ row.name }}
[i]
{% for cell in row.months %}
{{ cell }}
{% endfor %}
{{ "%+d"|format(row.balance) if row.balance != 0 else "0" }}
{% endfor %}
{% if credits %}
Credits (Advance Payments / Surplus)
{% for item in credits %}
{{ item.name }}
{{ item.amount }} CZK
{% endfor %}
{% endif %} {% if debts %}
Debts (Missing Payments)
{% for item in debts %}
{{ item.name }}
{{ item.amount }} CZK
{% endfor %}
{% endif %} {% if unmatched %}
Unmatched Transactions
Date
Amount
Sender
Message
{% for tx in unmatched %}
{{ tx.date }}
{{ tx.amount }}
{{ tx.sender }}
{{ tx.message }}
{% endfor %}
{% endif %}
Member Name
[close]
Status Summary
Tier: -
Month
Att.
Expected
Paid
Status
Fee Exceptions
Payment History
{% set rt = get_render_time() %}