Deposit #
Enter the reference number for this deposit. This number is the transaction number of the deposit, which you can use to create deposit slips and to modify deposits within Cash Management. Use F4 to view all available deposit numbers, either posted or in process.
Consider using a combination of the date and a sequence number to create the deposit number. For example, the first deposit made on April 16 could be deposit #0416-1.
Note: The system interfaces the accumulation of all transactions entered with the same deposit number as a single deposit to the CM module. The batch audit list includes a separate page for each unique deposit, with all transactions detailed. You might provide this detail to the bank along with the deposit slip.
