Parks and Recreation Knowledge Base

Household Payments Due Report

Updated on

Introducing the Household Payments Due Report!

The Household Payments Due Report is a monthly report sent to all PARKS DIRECT facilities that show any past customer balances owed toward programs and services at that facility. The purpose of these reports it to help provide facility staff with the information needed to collect unpaid balances from customers before they become stale and are written off as part of the AR/Bad Debt procedures.

Reports are run and delivered on the 1st of every month as part of a PARKS DIRECT scheduled process. The report will show the names of any customers that have money owed toward programs or services hosted at your facility* (see note at bottom). The report will show:

-          Household Name

-          A description of the program or service that has money owed

-          The total amount charged, discount amount, paid amount, and amount due

-          The number of days this balance has existed

 

Facility staff should use this information to either:

A)     Contact the customer, explain the owing balance, and attempt to collect payment

 

OR

 

B)     Review the household to see if there are any adjustments needed to the amount owed (cancellations, fee updates, discounts, etc.)

Currently there are no deadlines or requirements for this report. It is to be used at the discretion of facility staff to help mitigate owing balances toward your programs. Any remaining owing balances will be collected as part of the AR/Bad Debt process, which will include additional attempts at contact to the collect the money owed. You can read more about the AR/Bad Debt process here.

 

**PLEASE NOTE** The Household Payments Due report will show money owed toward programs and services hosted at your facility. There may be some entities which show on your report which are NOT your responsibility to collect. For example if you host a Therapeutic Recreation or Countywide Sports program at your facility, those balances will appear on your Household Payments Due report but are the responsibility of the respective Unit/Division to collect.

If you see something on your Household Payments Due report you can either contact the staff/unit responsible for the program to alert them, or you can forward that information to the Help Desk Finance Office and we will notify the appropriate unit responsible.

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