Description

Bank Code

Required. Enter the bank code to identify the bank in which the deposit is to be made or select it from the Bank Code lookup .

Deposit Type

Display-only. It indicates whether the type of deposit chosen was interim or final.

Deposit #

Optional. Enter the number assigned by the CMD user to identify this deposit.

Undeposited Check Total

Display-only. Total amount of approved Cash Receipts and Cashiering Checks that are not currently applied to an interim deposit.