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Session Detail

Session Detail

Steward
Access:Super AdminLead PastorFinance AdminFinance UserReporting Only

Getting Here

Navigation: Steward → Sessions → Click a session row

Overview

The Session Detail page shows all transactions within a single offering session. It features a hero header with the session number and status, tabbed views for transactions, fund summary, payment method breakdown, and an audit trail. Finance admins can post, correct, reassign, and reverse transactions from this page.

Fields & Controls

Session Header

FieldTypeDescription
Session NumberTextAuto-generated session identifier (e.g., "B-0042").
Status BadgeBadgeCurrent lifecycle status with description: Draft (in progress), Submitted (awaiting posting), Balanced (counts verified), Posted (finalized), Locked (statements issued).
Service DateDateFull date with weekday (e.g., "Sunday, March 23, 2026").
Actual TotalCurrency (CAD)Sum of all transaction amounts in this session.
Item CountNumberTotal number of transactions.
Expected TotalCurrency (CAD)The expected total (from count sheets), if set.
VarianceCurrency (CAD)Difference between actual and expected totals.

Tabs

Transactions Tab

FieldTypeDescription
Row #NumberSequential row number within the session.
ENVTextDonor envelope number.
DonorTextDonor name (Last, First). If unassigned, shows "Unassigned" with an assign button. Anonymous donors are labeled accordingly.
Fund ColumnsCurrencyOne column per fund showing the transaction amount for that fund. Zero amounts are blank.
TotalCurrency (CAD)Transaction total across all funds.
MethodBadgePayment method chip: Cash (green), Cheque (blue), e-Transfer (purple), Online (purple), Card (blue), Other (gray).
Cheque #TextCheque number if payment method is Cheque.
SearchText inputFilter transactions by donor name, envelope number, or cheque number.
Fund FilterDropdownFilter to show only transactions for a specific fund.

Funds Tab

FieldTypeDescription
Fund NameTextName of each fund that received gifts in this session.
Fund ColorColor dotVisual color indicator for the fund.
TotalCurrency (CAD)Sum of all transactions allocated to this fund.

Methods Tab

FieldTypeDescription
Payment MethodTextPayment method label (Cash, Cheque, e-Transfer, etc.).
CountNumberNumber of transactions using this payment method.
TotalCurrency (CAD)Total amount for all transactions of this method.

Audit Tab

Shows the audit history of all actions taken on this session, including creation, edits, status changes, corrections, and who performed each action with timestamps.

Actions

Post a Session

  1. Ensure the session is in Draft, Submitted, or Balanced status
  2. Click the “Post” button in the header (or the header bar button in deep work mode)
  3. If there are unassigned donor transactions, a confirmation dialog warns you and shows the count
  4. Confirm to finalize the session — the status changes to Posted

Correct a Transaction

  1. Hover over a transaction row to reveal the actions menu
  2. Click “Correct”
  3. Enter the corrected amount and a reason for the correction
  4. The original transaction is preserved in the audit trail and the corrected amount takes effect

Reassign a Transaction

  1. Hover over a transaction row and click “Reassign”
  2. Search for the correct donor in the modal
  3. Select the donor and enter a reason for the reassignment
  4. Alternatively, switch to the “Create” tab to create a new donor inline

Assign an Unassigned Transaction

  1. Click the “Assign” button on a transaction with no donor
  2. Search for the donor by name or envelope number
  3. Select the donor to link the transaction

Reverse a Session

  1. Click “Reverse” from the session actions
  2. Confirm the reversal (this creates offsetting entries and reverts the session to Draft)

Unlock a Locked Session

  1. Click “Unlock” (requires Super Admin role)
  2. Enter a reason for the unlock
  3. The session reverts to Posted status for corrections

Export Transactions

  1. Click the “Export” button in the header bar
  2. A CSV file downloads with all transaction details including row number, envelope, donor, fund amounts, total, payment method, and cheque number

Related Pages

PreviousNew Session
NextDeposits