Deposits Tab

The Deposits tab shows bank deposits that the unit has made from the verified Cash Receipts associated with this CMD document. The tab also has a section allowing the unit to prepare and accept a new deposit.

When the Cash Drawer is opened or re-opened, the Cash Drawer Status changes to 'Open'. You may see the total number and amount of the approved CR documents from the Cash Drawer Activity sections.

When there are approved CR documents, you may use the interim or final deposit button to make deposits to your institution's banks.

exclaim     When there are no approved Cash Receipt (CR) documents for you to deposit, the following warning message appears.

The add interim deposit button is used for depositing the checks and the add final deposit button is used for depositing the final checks, currencies, and coins.


Create a New Interim Screen