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Useful InformationThis report is generated to reconcile all online transactions, refunds and fees against a VMS Remittance Advice |
Net Settlement Report
If you wish to see a breakdown of the online transactions and charges in SCO for the same period of the VMS Remittance Advice, you
ancan generate
aa Net Settlement Report:
To generate the Net settlement report:
In SCO click on the Reports tab
Select Banking reports
Select Net settlements
Select the
required Bank account
Select the
required Net settlement (this should match
the Invoice No
on the Remittance Advice)
Select Display summary only, if required
Click OK
The report is displayed and can be printed, sent by email or exported to Excel if required
The VMS Bank Charges (Fees) will be displayed in alphabetical order (at the bottom of this
reportexample).
TheThe Grand total
shouldshould match
thethe Net amount paid by BACS on the VMS Remittance Advice.
See the example on the right.
See also
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