Income

Templates and forms for entering financial data, including locally banked income.

Barnardo's colleagues can download the following resources securely from Content Server:

  • Web ADI journal template  use this Excel template to enter financial data that will create a journal upload into R12 Oracle Financials – this version is only compatible with the web version of ADI
  • Locally banked income: paying-in book order form use this form to order a paying-in book for the locally banked income (LBI) bank account when using cash advantage bags – fill in the form and replace the areas marked XXXXXX with your cost centre code
  • Receipts banking form use to this form to record details of receipts that have been applied in Oracle and to reconcile against the receipt register report
  • Sales ledger invoice request form  use this form to ask the head office income processing team to raise a sales ledger invoice on your behalf
  • Locally banked income form use this form to notify the head office income processing team when you have paid money into the locally banked income bank account