Deposit Details Field List

Header fields

Sorted By

Deposit

Cleared Amount

Date

Description

Number

Reconciliation Status

Default Reconciliation

Note: The Default Reconciliation section appears only if the deposit has a status of Reconcile By Deposit Detail.

Date

Description

Status

Receipt grid

Batch Number

Cleared Amount

Date

Difference

Entry Number

Payer Code

Payer Name

Receipt Amount

Reconciliation Date

Reconciliation Description

Reconciliation Period

Reconciliation Status

Reconciliation Year

Receipt No.

Footer fields

Totals

The totals for cleared amounts displayed on the Deposit Details form are the same as those displayed on the Totals tab of the Reconcile Statements form, except that they relate to a single deposit, rather than the whole bank account.

Note: Depending on the status of the deposit, some totals fields may not be displayed.

Deposit Total

Outstanding Amount