Creating a Deposit Slip

This topic will explain how to create a deposit slip. To create a Deposit Slip, the Deposit Slip Processor or STO Deposit Slip Processor configures the Deposit Slip and sets the status to ready. Supplemental deposit types will automatically be put on hold. Note that a Manual deposit is a deposit slip created outside of FI$Cal and later recorded in FI$Cal, and requires manual entry of all deposit slip information. For deposit slips requiring approval, the Create Regular AR Deposit button is disabled until the deposit slip has been approved. Departments can click the Create Regular AR Deposit button after approval.

 


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