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Bromcom Finance: How do I process my Petty cash file

Navigate to Modules> Finance> Homepage> General ledger> Petty Cash Processing.

1) Click the yellow button to add an expenditure or green button to add a reimbursement

2) Add your expense lines on the right handside

3) Once you have added your expense lines, please click download CSV on the right handside window

4) Open DTSAPPS and login

5) Click Petty Cash Processing on the left handside

6_ Upload Petty Cash CSV File

7) Click Review and Batch, select tick lines and add ledger codes in.

Note: Adding ledger codes is currently a workaround until Bromcom release a new report (Currently in development) then this step will not be necessary

8) Click  download

9) Log into Devon Transfer and sign in with your Anycomms credentials

10) Click upload to service and upload your formatted file from DTSApps, selecting DTCS Finance and Finance, click upload.

 

 

 

 

 

 

 

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