Maintaining Deposit Controls

Deposit controls exist to give you administrative control over your cash drawers (and all other tender sources) and the subsequent deposit of funds at banks.

Fastpath:

Refer to Tender Management and Workstation Cashiering for background information.

Note:

The system creates most deposit controls behind-the-scenes. Most deposit controls are created by the system when it processes tenders from your remittance processor and lock boxes. You should only have to access the deposit control pages if you record payments in cash drawers. For information about how the system creates deposit controls, refer to Managing Payments Interfaced From External Sources. Also note that the automatic payment activation process also creates tender and deposit controls. Refer to Activating Automatic Payments for more information.