Deposit Reconciliation Detail

Deposit Reconciliation Detail (DPRECD) is an alternative to the Deposit Reconciliation (DPREC) page to view detail deposit data that has not been reconciled. This detail listing is only populated when the POPULATE_DPS_TKT_NO_ALT Application Parameter is set to True. Just as a site can utilize Print Deposit Ticket to update Deposit Reconciliation with Cash Receipt information, sites can also utilize print deposit ticket to update Deposit Reconciliation Detail. Other deposit transaction types also directly update this inquiry: Investment (INVEST), Investment Earning (INVERN), Treasury Transaction (TT), and Bank Transfer (TRF).

Note: when found to be incorrect, the modification of the Deposit Date on a Cash Receipt will update the Deposit Date on Deposit Reconciliation Detail.