Cash Receipts Tab

Financial Processing > Administrative Transaction Documents > Cash Management > Document Layout > Create a New Final Deposit Screen

Cash Receipts Tab

The Cash Receipts tab shows details of the approved CR documents available for deposit. Check boxes are displayed to the left of each cash receipt, allowing you to select individual Cash Receipt documents. There is also a check box in the header row of the table that allows you to select all cash receipts in the list.

exclaim Cash transactions with no associated checks: Cash Receipt documents that record only currency and coin in the Cash Reconciliation section or have already had checks applied to an interim deposit are automatically deposited in the final deposit.

Cash Receipts tab definition

Title	Description
#	Display-only. Uniquely numbers each cash receipt available for deposit.
Document Number	Display-only. The KFS assigned document number for the cash receipt.
Description	Display-only. The text entered by the cash receipt initiator in the document's Description field.
Create Date	Display-only. The date the Cash Receipt document was initiated in the KFS system.
Check Total	Display-only. Total dollar amount for checks associated with the cash receipt. If check detail is provided on the Cash Receipt document the individual checks are listed under the cash receipt summary row and display the Check/Batch #, Check Date, Description, and Amount fields for each check.
Cash Total	Display-only. Total of the Cash Receipt.