Deposit Exception
The Deposit Exception inquiry displays those that cannot be reconciled as one or more details from the bank did not match what was recorded in Advantage or was recorded in Advantage at all. Data is initially loaded by one of the deposit reconciliation processes. Details include the reason for the exception and details from the bank. Other details can be captured in the reconciliation process into fields that may not be visible, unless configurations have been made on Configure Pages to display them.
Deposit Exception contains the following actions/links. If any are not visible, it is because they have been left as hidden and not implemented.
Page-level actions/linksPage-level actions/links
Row-level actions/linksRow-level actions/links
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Deposit Exception Update - Manual additions or modifications directly on the page are prohibited. These actions are typically very secured and allowed by only those users with adequate security on the Deposit Exception Update page that is accessed from the record menu. The number of possible updates is controlled by what data elements are made visible with updates to the page Configuration Pages.
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Deposit Reconciliation - Transitions to the Deposit Reconciliation page with no search criteria carried forward to allow research on unreconciled deposits.
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Deposit Reconciliation Detail - Transitions to the Deposit Reconciliation Detail page with no search criteria carried forward to allow research on unreconciled deposits.
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Create Transaction - This action transitions to a page, allowing the creation of accounting transactions for items recorded at the bank but not in Advantage.
