RPT-AC-03SpecifiedFor Operations

Guide Operating Funds

How much company money is in each guide's hands, and what has it paid for?

This report is specified but not built yet — the table below shows example data so you can see what it will answer.

Example — guide A, season 2026, all amounts in USD.

GuideProvisionedSpentBalanceAccess share
Guide A500250250200 / 250

How to verify it: Provision guide A with USD 500, record two USD 100 access payments and one USD 50 fuel expense — the fund must show USD 500 provisioned, USD 250 spent, USD 250 balance, and an access share of 200 / 250.