Checking Account Type | Client Information | Authorize Payments
Transaction Screen | Enter Single Check | Reconcile | Schedule Deposits

Schedule Deposits

The Schedule Deposits screen is used to create deposit transactions. The screen shows a list of pre-authorized deposits transactions scheduled to occur for all clients during the date range you select. The default date range is for the current date - so you would see all pre-authorized deposits scheduled to be processed today. To see all deposits for a period other than today, change the From and Thru dates as desired.