Key Terms
Deposit Slip-A deposit slip is a small form that is used to deposit funds into a bank account. In FI$Cal a Deposit Slip indicates the account, amount, and location code of the deposit.
Supplemental Deposit-A deposit slip created to claim a prior deposit that is
understated (the deposit is more than the deposit form total).
AR Deposit-A system transaction in AR consisting of one or more customer payments used for balancing and processing purposes
Customer Receipts/Payments-Remittances are known as AR Customer Receipts/Payments in FI$Cal.
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