Cashiering Transaction Checks Tab

When you have the cashiering checks entered into the Cashiering Transaction tab, the checks are listed in the Cashiering Transaction Checks tab so you may deposit these checks along with the checks associated with the CR documents.

Cashiering Transaction Checks tab definitions:

Title

 

Description

#

Display-only. Uniquely numbers each cashiering transaction check available for deposit.

Check Number

Display-only. The check number for the cashiering transaction check available for deposit.

Description

Display-only. The description for the cashiering transaction check available for deposit.

Check Date

Display-only. The check date for the cashiering transaction check available for deposit.

Check Amount

Display-only. The check amount for the cashiering transaction check available for deposit.

Click Description: buttonsmall_create to make an interim deposit.

More:

Finalize Deposits Button