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This tutorial focuses on the Standard Reports found throughout CapsarCloud, the following reports are included:
Client Specific Reports
Annual Enquiry - a breakdown of reconciled transactions between a date range summarised by OPG report heading and Transaction Type
Client Bank Statement - an individual account statement for a selected date range by account type
Client Valuation - an on-screen breakdown of the bank accounts and assets that make up the Client's Total Valuation
Client Valuation Forecast - an on-screen forecast of a client's total capital on a future date utilising the client's financial plan data
Client Summary
A list of client account balances
All regular income and expenditure from the financial plan
Any unreconciled one-off transactions
The client's NET disposable weekly and monthly income.
A list of Financial Assets held and their current valuation
A list of personal property held for the client
A list of important documents you have recorded
Reporting across all clients
Valuation - a list of all clients' showing their total capital with total assets and total bank balances listed separately, this report can be filtered by a number of options e.g. caseworker, category etc
Property - a list of all personal property held on CasparCloud with filtering by type and location
Statement by Account - facility to output a bank statement for every account on CasparCloud by type e.g. all current accounts
Expected Transactions - a list of all unreconcile transactions on CasparCloud with filtering by case worker
Statistics - a full report of all clients recorded on CasparCloud
Please turn on your sound to watch the video, to watch full screen click on the 4 arrows next to the Vimeo logo The video contains guidance for all users on how to create an OPG Report for a client, for full written user guidance please click here ...
Release Date: 4th April 2022 Frontend: v0.1.133 Backend: v1.0101 FIXES [CD-172] Auto Rec & Expected Transactions Fixed: previously the auto rec only showed expected transactions for clients with transactions in the uploaded bank file, the system ...
RELEASE NOTES Release Date: 26th October 2022 Frontend: 1.6.2 Backend: 1.6.4 FIXES [DB-13] BUG Statement by account type (Out of memory) Fixed: Previously some customers experienced a timeout issue when producing a ...
There are three training plans available for CasparCloud, and content is tailored based on your system role - Super Admin, System Manager or Full User All plans start with ‘How-To’ guidance talking you through how to log in and change your password ...