Page 3 - How do I Claim a Wire for Customer Deposit
P. 3
Claiming Wires – Customer Deposit
3
The Treasury Report will
be attached to the deposit
4 and can be viewed along
with the deposit at a later
date if needed.
5
6
By default, the Journal Directly option is selected. The box must be unchecked for a Customer Deposit.
3. Click the Journal Directly checkbox to clear the checkmark.
4. Enter the Customer ID.
5. Enter the Reference ID if known.
6. Click the OK button to save and assign a Deposit ID.
7
7. Click the Apply Payment button to complete the Payment Worksheet.
Review the Customer Payment Detail report
Once the deposit has been applied, you can run the EU_AR_CUSTOMER_DETAIL query to verify the deposit and check the accounting lines.
Page 3 of 4
Emory Confidential and Proprietary Last Revised on 2/7/2018 Return to Table of Contents
