Create a New Interim Screen

The Interim Deposits screen is used for depositing checks only. When there are approved CR documents, you may add them to the CMD documents using the Create a New Interim screen.

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


Deposit Header Tab

Cash Receipts Tab

Cashiering Transaction Checks Tab

Finalize Deposits Button