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This page is currently being edited by {{ model.editingBy }}.SmartFusion Modules > Accounting > Bank Reconciliation > Parameters > Deposits
This form can also be launched by selecting "Create New Deposit" in the payment screens
Recent Changes:
6.175 - Added "Locked" checkbox and Id of user who locks a deposit. This will be enabled only for users who have the security rights to 'Lock/Unlock deposits'
6.170 - "Show closed batches" was added as a new filter selection for the regular parameter screen; The default sort order was updated to Deposit Date in descending order
6.52 - Screen will filter to only today's deposit if user option is turned on.
- Ability to create more than one deposit per day is allowed based on system file option.
Introduction
Deposits are used to group payments together for banking deposits.
There is a setting in Parameters > Bank Reconciliation System File for "Allow multiple deposits per day."
Search Filters
Beginning deposit date - Pre-populated to current date if "Default dates on batch deposit screens to today's date" is selected in Tools > User Preferences > Bank Reconciliation
Ending deposit date - Pre-populated to current date if "Default dates on batch deposit screens to today's date" is selected in Tools > User Preferences > Bank Reconciliation
Show closed batches - Visible when accessing this screen from the Parameters menu
Deposit Detail
Deposit Date - Date of the deposit. Depending on option in system parameter only one deposit allowed per day.
Description - Description of the deposit. Depending on option in system parameter only one deposit allowed per day with same description.
Closed - If the deposit is closed
Close Date - Date the deposit was closed
Locked - If the deposit is locked. This will be enabled only for users who have the security rights to 'Lock/Unlock deposits'
Locked by user id - The id of the user who locked the deposit.
Batch Number - User defined batch number
Save button - Visible when accessing this form by selecting "Create New Deposit" during payments