Useful Information

General Pre-payment Account
The General Pre-payment Account can be used to store funds onto a pupil's account to pay for future purchases of items such as trips, uniform, etc.
The pre-payment account can also be used to hold any refunds for re-allocation at a later date.
The funds are held in a dedicated cost centre - School bank. 
To use this option ensure School bank is in a bank account that has been configured for online payments.

Cafeteria Pre-payment Account
For schools linking to a third party Cashless Cafeteria system, ensure that the Cafeteria bank cost centre is in a bank account that has been configured for online payments.

Lettings Pre-payment Account
The Lettings Pre-Payment Account can be used to allow Hirers to put funds on account to pay for future Facility hire and Lettings invoices.
Ensure that the Lettings pre-payment account is in a bank account that has been configured for online payments.