Processing Deposits

Topics in this part:

• Processing Auto Deposits (SDEP) describes the Submit Auto Deposits menu option.

• Resubmitting Rejected Deposits (SRDP) describes how to review and work with rejected or unconfirmed deposits.

• Printing the Deposit History Summary (PDHS) describes how to print a report summarizing credit card deposits by date.

• Printing the Credit Card Deposit Schedule (PCCD) describes how to print a report listing the your projected deposits for deferred or installment billing pay plans.

• Printing the Pending Payment Plan Deposits Report (PPPD) describes how to print a report listing future deferred or installment deposits by order and invoice number.

• Processing Direct Bank Disbursements describes how the system processes Direct Bank Disbursements pay types during deposit processing.

• Printing the Deposit History Detail Report (PDHD) describes how to print a report listing deposits processed during a specific date range. Within this date range, you can select to include only deposits for a specific authorization service, pay type, and status.