Purpose: This document provides an overview of deposits and payments and specific processes for creating and maintaining them.
Author: AJ Nixon
Updated: 2/20/2018
Version: 2.0
Topic 1: Deposit Overview
Topic 2: Creating the Deposit Header
Topic 3: Payments Overview
Topic 4: Applying Payments to Open Items via Payment Worksheet
Topic 5; Approve Payment Worksheet
Topic 6: Review Payment Predictor Results
Topic 7: Payment Predictor/Worksheet Errors
Topic 8: Payment via Direct Journal
Topic 9: Reversing Applied Payment
Topic 10: Approve Reversed Payment (Unpost Group)
Topic 11: Returned Check via a Direct Journal