Setup - Database Definitions - Documents - Deposit

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This page is used to determine how deposits are handled in the system.

Prevent deposit of postdated checks with antedated checks

This option prevents postdated checks being deposited together with antedated checks in the Cashier module. If this option is selected, in the Cashier module, you will be unable to select post dated checks together with checks whose value date is prior to the current date.

Create a separate record for future payments according to

This option is used to determine how deposit records are created for receipts containing future payments (the receipt contains postdated checks), in the Cashier module:

• Value Date: Separate deposit rows are created for each future value date in the deposit

• Check Number: Separate deposit rows are created for each check with a future value date