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This report is useful for schools wanting to easily transfer their data into their Finance Management System. |
Net Settlement Finance Export
If you wish to see a breakdown of weekly VMS deposits to specific Cost Centres and Ledger Codes, you can generate the Net Settlement Finance Export.
To generate the Net settlement report:
- In SCO click on the Reports tab
- Select Banking reports
- Select Net settlement finance export
- Select the required Bank account
- Select the required Net settlement
- Click OK
- The report is displayed and can be printed, sent by email or exported to Excel if required
You should see a data grid with a column for each Settlement with the relevant account code codes and total. See See the example on the right.
For more information on how to set up Account Codes, please click here.
See also
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