Procedure

1. Enter Colleague url in a web browser.
2. Place credentials in when prompted.
3. Select the forms option (make sure you aren't in the person's option).
4. Enter "ACBL"
5. Enter fiscal year 
6. Select the icon next to "Actuals"
7. A list of student names with the amounts paid on their accounts will be generated.  (Note: Once accounts receivable posts the outstanding charge to the student account it then credits the GL.  The negative amounts listed represent funds placed into the student accountsgeneral ledger account).
8. Exit out of Colleague