1. From the Accounts Receivable menu, click Internal Accounts Deposits.

The Internal Account Deposits screen defaults to the Undeposited Payments tab.

2. Select the applicable Fiscal Year from the pull-down to load the correct payments to be deposited.

3. Select the Bank from the corresponding pull-down.

4. Enter the applicable Deposit Date in the provided text box to determine the date the payments should be deposited to the select bank.

5. Click Load From Cashout to open a pop-up window and enter the Cashout Number in the provided text box.

a. Click Search to pull applicable valid numbers and the number of receipts for each bank on the cashout.

After the selection is made, the pop-up will close and all relevant transactions will be automatically selected.

6. Select the payments/refunds to be deposited by selecting the applicable check box next to each payment. You can also click Check All to quickly select all displayed payments that are linked to the appropriate Account.

As you make your selections, the Deposit Total automatically calculates the amount to be deposited.

7. Add any Files or Comments using the two sections provided.

a. As indicated in the Files section, drag files directly into the box to attach documents or click the Select button to browse for files.

b. Click the Scan File button next to the Select button, which will prompt you to download Dynamsoft. This is a one-time download that allows you to attach files directly from your scanner. In doing so, you will bypass saving the file to your computer first.

c. To add a comment, type the comment in the text box. Then, click Post.

8. Click Submit to finalize the deposit.

All information regarding the submitted deposit now displays on the Deposited Payments tab.

Once a receipt is posted, it displays in the Payments section of the screen.

Review the receipt information in the Payments section starting with the Payment Date, Customer name, Payment Type, Receipt #, Transaction #, Amount paid, the Account number, the User who processed the payment, and the Facility.

You can also review any Refunds that occurred, as well as the Refund Date, Customer name, Type of refund, Receipt #, Transaction #, Amont refunded, the Account number, the User who processed the refund, and the Facility.

9. Click Receipt # to open Point of Sale > Transaction History, Receipts, or Internal Account Receipts depending on how the payment was processed.

1. From the Accounts Receivable menu, click Internal Accounts Deposits.

2. Click the Deposited Payments tab.

3. Select the applicable Fiscal Year from the pull-down to load the correct deposited payment history.

The Deposited Payments tab displays the Deposit Date, the Bank, User who performed the deposit, the Receipt Type, and the Amount.

4. Click View to review deposit information in a pop-up window including the Payment Date, Customer name, Account number, Payment Type, Receipt/Transaction #, Reference #, Description, and Total of each payment.

The pop-up window also displays the Current Page Total and Grand Total for deposited payments. If there are multiple pages of payments, the Current Page Total reflects the total of the page displayed, while the Grand Total reflects the total of all the payments combined.

5. From the pop-up window, you can review and/or add Files and Comments.

a. As indicated in the Files section, drag files directly into the box to attach documents or click the Select button to browse for files.

b. Click the Scan File button next to the Select button, which will prompt you to download Dynamsoft. This is a one-time download that allows you to attach files directly from your scanner. In doing so, you will bypass saving the file to your computer first.

c. To add a comment, type the comment in the text box. Then, click Post.

You also have the ability to voids deposits and print deposit slips; see the two corresponding sections for more information: Voiding a Deposit and Printing a Deposit Slip.

6. When your review is complete, click the X to close the pop-up window and return to Deposited Payments.

1. From the Accounts Receivable menu, click Internal Accounts Deposits.

2. Click the Deposited Payments tab.

3. Click View for the applicable deposit.

4. Click Void Deposit.

a. Click Yes to void the deposit.

A confirmation message displays once voided and the payments reappear on the Undeposited Payments tab.

5. Click the X to close each pop-up window when complete.

1. From the Accounts Receivable menu, click Internal Accounts Deposits.

2. Click the Deposited Payments tab.

3. Click View for the applicable deposit.

4. Click Print Deposit Slip.

5. To print, click the printer icon located in the upper right corner of the screen.

a. Click the down arrow to download the image as a PDF file.

6. Click the X to close each pop-up window when complete.

Use the Filter text box located in select pull-down to quickly find a selection. Begin typing the name or number of the data in question to pull it to the beginning of the list.

Click the Excel icon in the Export section to export the table of data to an Excel spreadsheet, which can then be saved to your computer.

Click the Printer icon to print the table of data.

If there are multiple pages of data, click the Prev and Next buttons to sift through pages. You can also enter a number in the Page text box to jump to a page.

Click the Filters button to filter data and apply filter rules.

a. To add more than one filter to a column, click on the green plus sign.

b. To delete an added filter, click on the red minus sign.

c. Select the gray arrow for additional filtering rules.

You can also sort data by clicking on any of the headers. Click once for ascending results; click twice for descending results.