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Useful InformationThis 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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