Fixed the balance summary of the collected report, and marked off NSF and collected report requirements.

git-svn-id: file:///svn-source/pmgr/branches/invoice_receipt_20090629@335 97e9348a-65ac-dc4b-aefc-98561f571b83

requirements.txt

@@ -46,8 +46,8 @@ Operations to be functional
  X - Receive and record Cash
  X - Receive and record ACH Deposits
  x - Reverse rent charges (early moveout on prepaid occupancy)
-   - Handle NSF checks
-   - Assess NSF Fees
+ X - Handle NSF checks
+ X - Assess NSF Fees
    - Determine Lease Paid-Through status
    - Report: List of customers overdue
    - Flag unit as overlocked
@@ -66,4 +66,4 @@ Operations to be functional
    - Record Petty Cash to refund.
  X - Write Off Bad Debt
  X - Perform a Deposit and Close the Books
-   - Determine Rents Collected for a given period.
+ X - Determine Rents Collected for a given period.