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 Target Amount

Display-only. Total amount of currency, coin and final checks minus cashiering checks. You will not be able to apply the final deposit until you make a total deposit equal to this amount.

Deposit Type

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