Page 1 - How do I Create an Express Deposit
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Creating an Express Deposit
How do I Create an Express Deposit?
Overview
Express Deposit can be used by Healthcare and Oxford users to enter payments associated to customers and invoices.
The benefit of using Express Deposit versus Regular Deposit is that the Payment Worksheet is automatically created and
submitted for batch processing from the Express Deposit.
Express Deposit is not available for University users since their customer payments go through the ePay process. For
more information, refer to the How do I Create Customer Deposits with ePay? job aid.
Navigation
Navigator > Accounts Receivable > Payments > Online Payments > Express Deposit
1 1. Click the Add a New Value tab.
2. Enter the Deposit Unit.
2
The Deposit ID defaults to NEXT. The ID will be assigned when the deposit is
saved
3 3. Click the Add button.
The Express Deposit page displays.
Complete the Express Deposit
Express Deposit Totals Tab – Step 1 of 3
6
The Control Totals will be
1 calculated as you enter
2 payments.
3 A warning displays if you
4 5 Save at this point because
no payments have been
entered.
Complete the Totals Tab
Fields with an asterisk are required.
1. * Click the Look Up Bank icon to select the deposit Bank.
2. * Select the deposit Account.
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Emory Confidential and Proprietary Last Revised on 2/7/2018 Return to Table of Contents