Cashiering Transaction Checks Tab 

Note: For information about the Cashiering Transaction Checks tab, see Create a New Interim Screen.

Warning! 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.

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Finalized Cash Management Document