Deposit Header Tab

This tab contains banking information for this deposit.

Deposit Header tab definitions:

Title

 

Description

Bank

 

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 Description: searchicon.

Bank
Account

 

Required. Enter the bank account number to make a deposit to or select it from the Bank Account lookup Description: searchicon.

Deposit Type

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

Deposit#

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

More:

Cash Receipts Tab