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
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
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
UDF Screen – Depositing Batches
Select Batches For Deposit
Click The Lightning Bolt
UDF Screen – End Result (Bank Rec.)
Note: To see the batch detail click the plus sign
UDF Screen – Extras – Selecting Everything
Enter a Bank
Click Preload All
Select The Deposit Dates
UDF Screen – Extras – Preloading POS
Enter A Bank And Deposit Date
Click Preload POS
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
