The Finance portal has several reports available to assist with obtaining financial and booking information entered within the system.


To access a guide on all the available reports within the Finance portal please download: Finance Report Manual.

The Manual includes information on the following reports:
  • Entity Report
  • Members Details Report
  • Member Finance Details
  • Mandatory Data Details
  • Member Travel Claim Report
  • Client Finance Details
  • Mandatory Data Details
  • Payroll History Report
  • Pay History (HELP/SFSS)
  • YTD Earning
  • Addition and Deduction
  • Payslip Reprint
  • Pay Files
  • Payroll Tax Report
  • Weekly Work Cover Report
  • Print Employee Timesheet
  • Unprocessed Pay Details
  • CoInvest
  • Subcontractor
  • Invoice History
  • Invoice Reprint
  • Print credit/Debit note
  • Invoice Files
  • Print Invoice summary
  • Invoice and Docket collation
  • Service Rates
  • Client Rate Chart
  • Tax Table
  • Obligation Report
  • Gross Margin Report by Client
  • Daily Bookings
  • Booking Details
  • Facility Shifts Usage Monthly Report
  • Facility Shift Usage Period Report
  • HPV Report
  • Pay/Inv Comparison
  • Order Response/Fulfillment Report
  • Invoiced / UnInvoiced Shift Details
  • Invoiced / UnInvoiced Status Details
  • Business Hours Volume Report
  • Roster Weekly Report
  • Service Protocol
  • Pay Invoice Protocol
  • View Dockets
  • Superannuation Guarantee Listing
  • Employee Letter
  • Super Clearing House Export
  • Superannuation Reconciliation Report
  • ATO Employment Declaration Report