The middle portion of the Deposit Management Program displays the individual batches of accounts receivable checks that have posted to the selected clearing account in the operator division. Each batch or line that is displayed in this section of the program represents one or more un-deposited customer payments or AR Check Records.
Number of Checks: The total number of un-deposited checks that are included in the batches displayed by the program.
Value: The total amount of the batch in the payment currency.
Currency: The currency used for the selected batch. Each batch may contain payments in only one currency.
House Value: The total amount of the batch in your local currency. This amount is based on the currency and ck amounts in the selected batch and the current exchange rate in the system for the displayed currency code.