Deposit Slips Overview
AR Deposit Slip Functionality
Departments will have the ability to determine their location codes, these codes can be used to identify the money being deposited
Departments will be able to enter ‘Agency only’ information on their deposit slips
Deposit Slips contain the detail that the STO needs for statistics and to compute banking fees
The combination of deposit type, CTS account, location code, and bank account will be used to configure what the departments see on the deposit slip entry page
The STO will maintain any configuration related to deposit slips
Deposits requiring approval from the STO such as Supplemental Deposits, will not be posted to the General Ledger until they are approved by the STO
These deposits will remain on hold
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