Post Deposit Applications

This routine creates a permanent payment record. A G/L record is created when the option to "Collect Journals from Modules" is executed from the General Ledger Menu.

ENTER THE ENTITY >

Enter the entity ID.

ENTER THE CUSTOMER ID (???,A=ALL) >

Enter the customer ID whose applications you wish to post, or enter A to post ALL customer applications. If the ID is unknown, enter ??? to search for the customer.

ENTER THE DEPOSIT # >

If "A" was entered above, "A" will automatically be used at this prompt. If "A" was not used, enter the deposit number you wish to post for the customer selected. If unknown, enter ??? to select from a list displayed.

You are then prompted for an output selection for the Posted Deposit Application report or any error listings if needed.