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  1. Vantaca Library
  2. Accounting

Accounting

Includes GLS, Funds, Financial Delivery, Budgets and Bank Register

Financial Delivery

  • What are the different Document file paths that can be included in my financial delivery action item?
  • What does closing the fiscal period do?
  • Financial Summary
  • How To Create & Edit Your Financial Package
  • Operating Out of Balances
  • AP Out of Balances
See all 9 articles

GLs

  • How To Use Reserve Summary Report
  • What does the GL TranID indicate?
  • Why is this GL Code showing up twice on my Balance Sheet/Income Statement?
  • Why isn't a GL account showing up on the Balance Sheet or Income Statement?
  • Can I delete GL accounts that we no longer use?
  • When can we do a GL mapping and make changes to our chart of accounts?
See all 15 articles

Bank Register

  • How do I remove conversion items?
  • Overview of the Association Bank Register Page
  • How to Issue a Stop Payment (for NSB, CIT, NCB & UB clients)
  • How to Issue a Stop Payment (PPB clients)

Bank Reconciliation

  • Why isn't my bank syncing?
  • What if an association has an operating account with a non-integrated bank?
  • Bank Reconciliation Data Entry
  • Bank Account Beginning Balances
  • Bank Account Reconciliation
  • Post Deposit
See all 7 articles

Budgets

  • Budget Set Up Action Type
  • Budgets
  • Importing Budgets: How to import an Association Budget

Funds

  • Bank Transfers using the AP process.
  • Association Funds and Pay Accounts

Other

  • Fraud Bank Accounts
  • Financial Overview Setup
  • Financial Overview Report
  • New Bank Account Request - PPB and AAB Only
  • Transfer Funds
  • Admin Billing Report
See all 8 articles

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