Accounting
Banking for Impress Publishing customers is again tailored to specific requirements within a few guidelines. Daily banking is carried out for orders placed the previous day into a nominated account.
Daily Banking Report - Example
A fully itemised banking report is available using a database package to reconcile copy statements and the banking reports. Banking summaries can be provided as an audit tool to aid your company in its reconciliation and balancing of its income.
Banking Summary - Example
Credit card payments are processed through WorldPay. There are two options available:
- Payments are paid into the Impress Publishing WorldPay account and the funds are transferred at regular intervals.
- Payments are paid into the charity’s own WorldPay account. This can be set up on request.