Part G: Processing Deposits

Chapters in this part:

• Chapter 68: Processing Auto Deposits (SDEP) describes the Submit Auto Deposits menu option.

• Chapter 69: Resubmitting Rejected Deposits (SRDP) describes how to review and work with rejected or unconfirmed deposits.

• Chapter 70: Printing the Deposit History Summary (PDHS) describes how to print a report summarizing credit card deposits by date.

• Chapter 71: 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.

• Chapter 72: 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.

• Chapter 73: Processing Direct Bank Disbursements/Electronic Checks describes how the system processes Direct Bank Disbursements pay types during deposit processing.

• Chapter 74: Processing European Direct Debit Payments describes how the system processes European Direct Debit pay types during deposit processing.