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