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.

Deposit Target Amount

Display-only. Total amount of currency, coin and final checks minus cashiering checks. You will not be able to apply the final deposit until you make a total deposit equal to this amount.