Use Cash Receipts Deposit to enter cash receipts header information. Cash and credit card transactions can be included in one deposit.

You can process any number of cash or credit card deposits for a single day. For each deposit, you must enter the corresponding deposit amount that represents the total of all checks and/or credit card payments deposited. Before completing the entry, the system automatically compares the deposit amount against the total of all checks and/or credit card payments entered to ensure accurate entry of data.

Credit card receipts do not update to the Bank Reconciliation module.

Note  Only use the Delete button to cancel the entire deposit. When attempting to delete credit deposits that include authorized credit card receipts, the Delete button is available only with the appropriate security setup.