Cashiering Transaction Checks Tab

Financial Processing > Administrative Transaction E-Docs > Cash Management > Document Layout > Create a New Final Deposit Screen

Cashiering Transaction Checks Tab

go-arrow-red For information about the Cashiering Transaction Checks tab, see Create a New Interim Screen.

exclaim Cash transactions with no associated checks: Cash receipts with no associated checks (that is, CR documents that record the check amount with the 'TOTAL ONLY' option in the Cash Reconciliation tab) are automatically deposited in the final deposit. For more information about the 'TOTAL ONLY' option, see Cash Reconciliation Tab.