Blue Sombrero has recently upgrading all of its financial reports to simplify the reconciliation process.  All four of our financial reports:

• Invoice
• Program Summary Detail Report
• Division Summary Detail Report
• Account Summary Detail Report

Now have a link that allows you to see the detail for that period in an Excel sheet.

An additional great feature of this report is you can add columns.  Just click on the item you want to include in your report and a new column is created on you excel sheet.  So if you club uses a special fees you can include a breakdown by customers.  Since this report is in real time you can get up to the minute tracking of who has paid.

If you have ideas on how we can improve our accounting reports please email me at megan.heaney@bluesombrero.com or contact you dedicated Account Manager.