Deposit Management

The Deposit Management Program is used to deposit the checks, wire transfers and other payments that you have received from your customers and have processed using the Cash Application program.  

The deposit program processes the AR Check (payment) records which are created when customer payments are processed by the AR Payment Entry program.  The program displays all un-deposited AR checks in the selected cash clearing account and it allows you to select the checks to be deposited by batch number.  The program allows you to print both an internal and an external deposit report and it posts the amount being deposited to the selected cash account in the general ledger as the deposit is saved.


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Undeposited Batches Section

Expand - AR Batch Lookup

Deposit Button

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