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
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