How do I enter opening balances

If you are a new school switching to using ParentPay you may have opening balances for various payment items that you already have in school such as dinner money.

You are able to enter any opening balances onto the ParentPay system once a relevant
payment item has been created.

INFO

For school meals, you will need to enter the opening balances on the last school day prior to going live using ParentPay for Dinner Money Management.

 

Entering your opening credit balances

To enter any opening credit balances go to Finance Record adjustments

  • Choose the payment item for which you wish to record a payment
  • Choose method credit
  • Choose group 2 select the year/registration group or All pupils
  • Click Search

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  • Type in the Amount to debit against each pupil
  • Enter an Internal comment and Note to Payer to ensure an audit trail is maintained
  • Click Credit

     

 

 

Entering your opening debit balances

 

To enter any opening debit balances go to Finance Record adjustments

  • Choose the payment item for which you wish to record a payment
  • Choose method debit
  • Choose group 2 select the year/registration group or All pupils
  • Click Search

   

  • Type in the Amount to debit against each pupil
  • Enter an Internal comment and Note to Payer to ensure an audit trail is maintained
  • Click Debit

     

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