Post Cashier Deposit
The system creates posted cashier deposits when the cashier deposit is posted. It can be posted only when all the associated cashier transaction lines are posted.
When posting the cashier deposit with a write-off amount, the system posts the deposit and creates general ledger entry lines. It generates an entry using the G/L account number specified in the Write-off G/L Account No. field on the Cashier Setup page and balanced by using the balancing account number specified in the Balancing Account field on the Cashier Payment Registration Setup page. For more information, refer to the scenarios 5, 6, and 7 on the Post Cashier Transaction topic.
The Posted Cashier Deposit page provides a detailed view of all posted cashier deposits, mirroring the structure and fields of the Cashier Deposit page. This page allows you to view posted cashier deposit lines directly, providing a comprehensive overview of transactions associated with each posted cashier deposit. To view the posted cashier deposit, follow these steps.
- Select the Search icon
, enter Posted Cashier Deposits, and then choose the related link.
The Posted Cashier Deposits page opens. - Select the required No. to open the Posted Cashier Deposit page.