Payments Due Report

Payments Due is a delinquency report that will show all contributions that you are the Fund Administrator for that are not fully funded.

To run the payments due report:

1. Navigate to Fund Administration > Payments Due.
2. Select a date range from the drop-down or manually enter a start and end date.
3. Click Run Report.

When utilizing the Payments Due report, please note:

• Reports that will not be listed in the Payments Due report:
  • Amendments—as they fall outside of the standard rules for due dates.
  • Reports with a pending EFT payment.
• Report each benefit on its own row: Check to pivot delinquent benefit contributions to show in rows instead of across columns.
• Include benefits that I'm a Collecting Agent for: Check to include benefits that your organization is either a Collecting Agent or Fund Administrator. (Used by organizations who collect payments for more benefits than they administer.)
• Export to Excel: downloads a copy of the report as sorted and filtered to .xlsx format.

For information on additional delinquency reports, see here.