Page 3 - How do I Create an Express Deposit

Creating an Express Deposit

Optional: Add an Attachment

1. Click the Add Attachment
button.

2. Click the Choose File button to

4 browse for the document.
1 2 3. Click the Upload button.

5 3 4. Optional: Add a Description.

5. Click the OK button to return
to the Payment Information
page and finalize the payment.

Express Deposit Action Tab – Step 3 of 3

 Deposit Balance:
“Balanced” means the
Payment entries match
the Control Totals.
 If not balanced, return to
the Payments tab and
correct the entries.

1

1. Click the Batch Standard button to lock the deposit (no changes allowed) and set the
payment to Post.
 It is not necessary to Build a worksheet unless there is a difference in the payment amount versus the open invoice
amount.

 The deposit will be applied to the Customer’s open items once the Receivables Update process has been generated. This
can be done manually or via the overnight processes. For more information, refer to the What are the AR_Billing Scheduled
Processes job aid.

Page 3 of 6
Emory Confidential and Proprietary Last Revised on 2/7/2018 Return to Table of Contents