Send to Bank

Use this utility to record the deliveries of deposits to the bank.

  1. Select Send to Bank.

    • The Deposit Delivery Method Selection Page appears.

  2. Select the delivery method for the deposit, then select Next.

    • The Existing Deposit Select Page appears.

  3. Select the deposit to send to the bank, then select Next.

    • The Deposit Data Display Page appears.

  4. Reference the table below when reviewing. Select Next when complete.

  5. Select Finish to complete the deposit or Cancel to abort.

Field name

Description

Bag number in which the deposit was placed

This field contains the number of the bag in which the deposit was placed.

Pay Type

This column lists the pay types included in the deposit.

Amount

This column contains the dollar amounts of each pay type included in the deposit.