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There is an “Open Register Total” near the top that displays the total amount of all funds sitting in your open registers. The “Total Undeposited Funds” field includes the Open Register Total plus all of the available transactions in this screen and this total should reconcile with your Undeposited Funds account balance. The Open Register Total is separated because even though they are technically undeposited funds, they do not appear for deposit until the register has been closed.
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Search Criteria
This section of the screen is how you will search and select the transactions you wish to group together into a batch for deposit. There is a Start and an End Date option along with a filter for the various transaction types. If branch management is turned on, you will see that as an option. It is important that your transactions are accurately assigned a branch. To help locate transactions that were never assigned to a branch, there is a “Missing Branch” option in the Branch filter. This is a means for us to work together to recognize and resolve any areas of the program that may not be recording the branch properly.
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Using the lightening bolt will finalize your current batch and create entries in the Bank Registry. You can then reconcile these batch deposits as you were prior in the Bank Reconciliation feature. They will be identified by their Description and will have a sub-list for each of the details for easy 
review.
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Corrections
If you are missing transactions, or need to make correcting transactions, we added the “Edit Funds” tab.
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Register - Selects the POS station the transaction will run through. This affects which Cash On Hand is changed.
Description - The description that will be on the Bank Transaction
Terms - Which type of undeposited Fund is affected
CC, Check, Other Term Types - If the Term is a CC, Check, or Other term, it will create a transaction you will need to reconcile
Cash Term Type - Using Cash Term will affect the “Cash On Hand” Total. The Register selected will determine which Cash On Hand is affected
Trans Date - The Date of the transaction
Amount - The amount of your transaction. This can be positive or negative, depending on the goal
User Guide
Feature Overview
The Following Screens No Longer Post To The Bank
Cash Receipts
Customer Deposits
POS Register Deposits
Non-AR Cash Receipts
The Following Screens Post To The New Screen
Cash Receipts
Customer Deposits
POS Register Deposits
Non-AR Cash Receipts
New Screen To Manage Deposits To The Bank
Undeposited Funds Screen (UDF) Step 1
Set Bank For Deposit
Select Deposit Date
Enter Deposit Description
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UDF Screen – Selecting Non-Cash
Select Items For Deposit
Note: You can select either an entire batch or individual details from that batch
Save Your Batch
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UDF Screen – Selecting Cash
Clear The Screen To Start A New Batch
Note: You will need to select a bank, deposit date, and description again
Enter Cash Value For Deposit
Save Batch
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UDF Screen – Depositing Batches
Select Batches For Deposit
Click The Lightning Bolt
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UDF Screen – End Result (Bank Rec.)
Note: To see the batch detail click the plus sign
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UDF Screen – Extras – Selecting Everything
Enter a Bank
Click Preload All
Select The Deposit Dates
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UDF Screen – Extras – Preloading POS
Enter A Bank And Deposit Date
Click Preload POS
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UDF Screen – Extras – Important Totals
Open Till Total: Total of Tills Across All Open Registers For That Branch
Open Register Total: Total Amount In All Open Registers For That Branch
Total Undeposited Funds: Should Match The G/L Value For That Branch
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