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:

1. In SCO click on the Reports tab

2. Select Banking reports 

3. Select Net settlement finance export

4. Select the required Bank account

5. Select the required Net settlement 

6. Click OK

7. 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 codes and total. See the example on the right.

For more information on how to set up Account Codes, please click here.

See also

SCO Modules

FAQs