Deposit Reconciliation

This page allows you to view information for deposits. If Deposit Reconciliation is in use, the Deposit Reconciliation page is updated by the Deposit Ticket Printing process and the Cash Receipt transaction. Any Cash Receipt modification transaction will update the Deposit Reconciliation Table original record after the deposit ticket is printed. If the Print Deposit Ticket is not used, the original Receipt will update this table directly.

If the Deposit Reconciliation Manual Update Tracking  parameter on the Application Parameters page is set to Yes, then an audit record is automatically added to the Check/Deposit Manual Update Tracking table if the deposit reconciliation record is changed via the Deposit Reconciliation or Deposit Status Update pages.

The Deposit Reconciliation page contains the following actions/links:

Page-level actions/links

Row-level actions/links