List Of Deposits Entered
This routine produces a detailed report of all unposted deposits for verification prior to posting. Modifications may be entered through "Add/Edit Deposit Receipts" if necessary. If corrections are entered, a new (revised) report should be printed again to verify your data. This selection is found on the Deposit/Invoice Payments sub-menu.
The following prompts will appear:
ENTER THE ENTITY>
Enter the entity ID. To exit, type END.
ENTER THE BATCH ID, EX, END, (???), ALL=(ALL BATCHES)
Enter the ID of the batch to list or enter ALL to list all batches. If unknown, enter ??? to select from the list of batches displayed. To exit, type EX or END.
You are then prompted for an output selection.
NEXT STEP: Print Deposit Slip (optional)