Page 1 - How do I Create Deposits for Direct Journals

Create Deposits for Direct Journals

How do I Create Deposits for Direct Journals?

Overview

The Direct Journal process starts with the entry of the deposit in Compass. The deposit should be setup to
indicate that the payment should be handled as miscellaneous cash received rather than applied to items.

Navigation

Navigator > Accounts Receivable > Payments > Online Payments > Regular Deposit

1. Click the Add a New Value tab.

1 2. Enter GRANT as the Deposit Unit
of the deposit.

2 3. Deposit ID default of NEXT should

3 not be changed.
4. Click the Add button.

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Fields with an asterisk are required.
 Use the Totals page to enter information and control totals for a new deposit.

1. * Enter the Accounting Date for the deposit.

2. * Enter the Bank Code associated with the deposit.
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Emory Confidential and Proprietary Last Revised on 2/18/2018 Return to Table of Contents