Create a New Final Deposit Screen

Financial Processing > Administrative Transaction E-Docs > Cash Management > Document Layout

Create a New Final Deposit Screen

pencil-small The difference between the interim deposit and the final deposit screens is that the final deposit contains the Currency and Coin Detail tab.

The Create a New Final Deposit screen allows you to enter the final check, currencies and coin deposits. The screen has three tabs: Deposit Header, Currency and Coin Detail, and Cash Receipts tabs.

Click buttonsmall_addFinalDeposit to make a new deposit from the approved Cash Receipt (CR) documents.