Deposit cheques and cash
Record that balanced items were deposited into your bank account.
Before you begin
Permissions:
- View Banking Records
About this task
Procedure
To deposit the balance items:
- Check the values of the cash and text against the actual cash and cheques held at the centre for that day.
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On the Balanced tab, expand the date and centre.
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If the amount is correct, select the associated check box.
Tip:To view the payment type for the required item, hover your mouse over the payment icon. For more information, see Payment types.
- Click Deposit.
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In the Create Deposit confirmation window, enter your
credential details:
- In the Deposit ID field, enter the deposit ID.
- In the User Signoff section, enter your username and password.
- In the Witness Signoff section, enter the witness user's username and password and use a domain account.
- Click Confirm.
Results
