Help Guide

Description

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INPUTS




Receipt

Booking all types of income that aren't Gift Aid donations

Payment

Booking all type of expenditure


Gift Aid Donations

Booking Gift Aid donations 


Money Transfers

Transfering money from one bank account to another

Bank Reconciliation

Reconciling your bank account(s)






ENQUIRIES




Transaction Enquiry

View transactions and balances by account code for your station

Station Enquiry

View all transactions and balances for your station

Donor Enquiry

View transactions and balances for donors





REPORTS




I & E Report

Produce an income and expenditure report for your station

Cash Movement Report

Produce a report on money in and money out of selected bank account


Account Code List

A list of the Income & Expenditure codes available as at 14/03/24






OTHER




Donor Maintenance

Adding and maintaing your donor details

Colour Scheme

How to change your colour scheme


Finish Month

How to finish a month for your station





GROUP TREASURER




Station Status

Produces a report showing the last reconciled and finished month for the stations in your group



Change Finish Date

Allows you to change the finished up to date for any station in your group






HOW TO.....




Log on

How to log on and off online


Navigate the software

How to drive the software and field types

Print

How to print


Export Reports

How to export reports onto your computer

Correct mistakes

How to correct any mistakes by deleting or changing transactions

Upload documents

How to upload scanned documents for receipt & payment input

Delete uploaded documents

How to delete unwanted uploaded documents from the cloud server






PROCEDURES




Booking VAT Received from Head Office

How to enter reclaimed VAT received from head office


Booking Gift Aid received from head office

How to enter Gift Aid that has been claimed by head office


Booking payments for uniforms

How to enter a payment to head office for the purchase of uniforms


Restricted Funds

Procedure for Restricted Funds



Paxton Live changes

March 2024

Details on software update for Head Office HMRC VAT report






TRAINING MANUALS




Station Training Reference Guide

Reference Guide used for station training


Station Training Workbook

Workbook to be used for station training