Make a Deposit

Making a Deposit is the final step in Payment Processing.  Once a Payment Batch has been completed, the batch will be ready to deposit to a bank account.  For most companies the payment batch creation and the deposit are done by the same User.   If ...

Once all payments have been entered the batch may deposited into a bank account.   Located on the Make Deposit form is a checkbox labeled Single Deposit in GL .  If this checkbox is selected, and your company is operating under multiple branches...

Users may view a list of all deposited batches, view the list of customer payments within each batch and drill down to the individual customer payments within the batch.   Navigate to the Accounts Receivable module and select the Payment Processing...

If corrections need to be made to one or more payments within a payment batch and the batch has already been deposited, the deposit may be reversed so that corrections can be made.  After making corrections the batch will be re-deposited with the or...

To recreate a Deposit record from your backup you can use the script below.  SET IDENTITY_INSERT AR_Deposit on GO INSERT INTO [dbo].[AR_Deposit]            (Deposit_Id                   ,[Description]       ...