Title

Description

Bank Code

Required. Enter the bank code to identify the bank in which the deposit is to be made or select it from the Bank Code lookup icon.

Deposit  number

Optional. Enter the number assigned by the CMD user to identify this deposit.

Deposit Type

Display-only. It indicates whether the type of deposit chosen was interim or final.

Undeposited Check Total

Display-only. Total amount of approved Cash Receipts and Cashiering Checks that are not currently applied to an interim deposit.