Phase 1 - Create Deposit Control

The following points describe, at a high level, the first phase of the payment upload process:

• PUPL checks that the record counts and money totals of tender control stagings add up to the expected amount on deposit control staging. If not,
• • PUPL sets the status of the deposit control staging to be Error. None of the tender controls within the deposit control will be processed until everything adds up. You can fix these on the Deposit Control Staging page.
  • When PUPL runs next, it will recheck the totals on deposit control stagings that are in Error or Pending
• If the record and dollar amounts are clean,
• • PUPL creates the corresponding deposit control
  • PUPL sets the status of the deposit control staging to be In Progress