Banking

Banking
Banking Access to this option is controlled via permissions in Staff Profiles. The Options here are New Rec Page View Rec Pages Dep...
Tue, 16 Nov, 2021 at 12:12 PM
New Reconcile Page
Bank Reconciliation Depending on your Permissions (see Admin-Staff-Permissions) you can easily reconcile your Vto Travel Account against your actual b...
Tue, 16 Nov, 2021 at 12:12 PM
View Reconcile Pages
IF you normally reconcile in one complete session you won't have the need to open a new page however, IF there are missing transactions or transaction...
Tue, 16 Nov, 2021 at 12:13 PM
Deposits
Bank Deposit this option allows you to produce a Bank Deposit Form complete with itemized details of any cheques received including BSB and Account...
Tue, 16 Nov, 2021 at 12:14 PM
Deposit History
Deposit History To view recent bank deposits processed in VTO select the banking option then select Deposit History, this will reveal the past deposit...
Tue, 16 Nov, 2021 at 12:14 PM