Exporting the First Note to Income/Expenditure

To carry out the export of the First Note navigate in Fiscal Management → Income/Expenses And filter the movements by period:

And indicate the range of dates for which to perform the export:

Then click the button Report/Export:

And he presses on Download the First Note:

It will immediately execute the Download of the File which will be composed as follows:

• Causal: Reason for payment.
  • Invoice collection (CLI): Collections recorded from an Invoice.
  • Receipt Collection: Payment with Receipt attached.
  • Collection Order: Payment recorded by Order.
  • Payment Teacher: Payment disbursed to Lecturer.
  • Administrator payment: Payment disbursed to an Administrator.
• Reg. no: Sequential number of the recorded payment.
• Reg. date: Date of Payment.
• Order No: Reference order number.
• Order Date: Order Date.
• Order Description: Public Order Note.
• Doc Type: Document Type Related to Payment.
• N. Doc: Document No.
• Date Doc: Document Issue Date.
• Account: Account associated with the School's tax company.
• Client: The payee.
• Student Beneficiary: Filled in only if the Reseller Module is active in the management system. Returns the name of the Student beneficiary.
• Method of payment: Method by which payment was made.
• Revenue: Amount of collection received.
• Outputs: Amount of outgoing payment.