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Payout Distributor Balances
Purpose To automatically pay to Distributors the amounts that are due to them by Direct Credit or cheque Distributor accounts can be selectively excluded from this process Timing This process is usually run towards the end of the day Access ...
Payout Dealer Balances
Purpose To automatically pay to Dealers amounts that are due to them by direct credit or cheque. Dealer accounts can be selectively excluded from this process Timing This process is usually run towards the end of the day, once all loans for the day ...
Payout Insurer Balances
Purpose To automatically pay to insurers amounts that are due to them by direct credit or cheque. Insurer accounts can be selectively excluded from this process Timing This process is usually run towards the end of the day, once all loans for the day ...
Importing Cashbook Bank Transactions
Purpose To import Statement Transaction amounts into Vault so they can be processed through the cashbook Processing will convert the Statement Transaction Amount to a Statement Transaction Batch. Timing These processes should be undertaken daily for ...
Cashbook Unposted Transaction Report
Purpose The cashbook has been set up so that cash may continue to be processed into the current month while Accounts modules are still in the previous month, awaiting rollover. These cash transactions cannot post to the Accounts modules until the ...