|

Bromcom Finance and DTSApps: How do I process my Petty cash file – DEVON SCHOOLS

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 hand side

VAT Reg Numbers

Note : When adding multiple lines of expenditure, please remove the VAT Reg number if not required, as it will copy from the first expenditure line and then click save /or save and next.

3) Once you have added your expense lines, save and post. Once this has been done you can click the file on the left, which will then show your multiple expense lines on the right.  Please then download CSV on the right hand side window, as this will show all expense lines and is the required file for DTSApps.

Note: The left hand csv, only shows a total and is not correct file as advised in step 3

4) Open DTSAPPS and login

5) Click Petty Cash Processing on the left hand side

6) Upload Petty Cash CSV File

7) This will load your petty cash transactions. You will need to add the ledger code and fund code for each line of the petty cash claim. Once you have filled in all missing details you can click on ‘Commit Transactions’. You will then go to a new screen where you can print your authorisation report.

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 Review and Batch to create your petty cash file.

IMPORTANTYou DO NOT need to upload the reformatted file via Devon Transfer. This step has been removed

9) The file will be uploaded automatically from DTSApps to Unit 4 for processing. You can view the file but you DO NOT need to download. Download is automatic, downloaded files will go from the green area to the grey area when the file has been transferred to UNIT4. The green download button will not be removed on Day 1 so please ignore the download button. These files will still have a send number.

Should you need to download for any reason the following message will appear:

 

 

 

 

 

 

 

Clicking Yes to this message will then download the file.

How useful was this article?

Click on a star to rate it!

Average rating / 5. Vote count:

No votes so far! Be the first to rate this post.

Similar Posts

  • Bromcom: Updating Staff Current Job Title

    To update the staff current job title in bulk go to Staff > Selection > Select All and then Actions > Manual Data Export. From here select “Basic Details” and tick “Include empty records where data does not exist” and click Export Open the spreadsheet that has been downloaded and enter all required information. After…

  • BROMCOM: Key Stage reports

    There are a number of reports that can be run for Key Stage. These can be used for analysis or to send to Parents/Guardians You can find all of these reports from Reports>Assessment>Stage Assessment Comparative Report– This report can be used to analyse Test Scores and Outcomes in Percentages to compare against National Figures Pupil…

  • Bromcom: MCAS User Activity

    You may be starting to roll out MCAS and have been sending links out to parents. In Bromcom, you can run a report that shows you which students parents have not activated their account. You can run the User Accounts Report under Reports>MCAS>Account Report.  Here you will be able to run a report of all…

  • Bromcom: Exams Embargo – Formula Visibility in Assessment Sheets

    The Exams Embargo only applies to the Exams Module. However, if formulas are used in Assessment Sheets to reference embargoed results, they can become visible to staff with certain Assessment permissions. To maintain the security of results and uphold the embargo, Bromcom have introduced a toggle setting to disable formulas from exposing embargoed exam results…

  • Bromcom: Bulk Update Class Memberships

    To bulk update class memberships go to Modules > Curriculum > Bulk Group Assignment The drop-down menu allows you to choose Class, Tutor Group, Band and Block In this example I am setting the Art students in Year 8 Next to the Group Name click the Magnifying glass and choose the required classes. Click Done….