Cardholder Training

Split transactions old SDOL process to new SDOL process

The login process

For old SDOL it was www.reports.rbsone.com

Your user id and password is still required For new SDOL it now is www.rbsbusinesscard.com

Your user id and password is still required

2

Selecting date range

In old SDOL, the process was

1.

Select the Financial tab 2.

Select account summary 3.

Select the Billing Cycle 4.

Select the VIEW button 3

Selecting date range

Now with new SDOL, the process is

1.

From the home page select either

Total Transactions

link or

Transaction Summary

from the Account Activity menu 2.

Select the Reporting Cycle, then Search 4

Selecting date range comparison

In old SDOL, the process was

1.

Select the Financial tab 2.

Select account summary 3.

Select the Billing Cycle 4.

Select the VIEW button

Now with new SDOL, the process is

1.

From the home page select either

Total Transactions

link or

Transaction Summary

from the Account Activity menu 2.

Select the Reporting Cycle, then Search 5

To split a transaction

In old SDOL, the process was

6

1

From the Transaction Summary screen select the Split Icon

2

Select number of splits, maximum of 100

3

Choose amount or percent, save then allocate coding

To split a transaction (cont’d)

Now with new SDOL, the process is 1 2 3

7

1

From the transaction summary screen, select the Split Icon

2

Type the number of splits required, choose by percent or amount, select ADD

3

Type amount or percent values, type description and SAVE

Coding a split transaction 8

1

Select

Expand All 2

Select Edit Accounting Codes and code the transaction SAVE Accounting Codes when done

Next Transaction

will take you to the next split to code Split items will show on Transaction Summary screen

Split transaction comparison

In old SDOL, the process was

•

1

From the Transaction Summary screen select the Split Icon

Now with new SDOL, the process is

•

1

From the transaction summary screen, select the Split Icon

1 1

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Thank you – training completed The Royal Bank of Scotland plc. Registered in Scotland No. SC90312. Registered Office: 36 St Andrew Square, Edinburgh EH2 2YB.

Authorised and regulated by the Financial Services Authority. No.121882.

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