Deposit Details

The Deposit Details page shows summary information relating to the selected deposit. You can print this page as a record of the deposit.

The page displays information about the deposit in two main areas of the page (Deposit details and Receipt details).

The Deposit details area shows deposit creation and deposit details information. It includes the following fields:

Field	Description
Location	Identifies the business address from which the deposit was made.
Account number	Includes the account number of the deposit, as well as a brief description to further identify the account.
Routing transit number	Identifies the transit number of the routing bank.
Optional Fields 1-3	Includes any special instructions that were entered for the deposit when it was created.
Created by	Identifies the user ID of the user who created the deposit.
Create date	Identifies the date and time the deposit was started.
Number of items	Identifies the number of items included in the deposit.
Amount ($)	Identifies the total dollar amount of all items in the deposit.
Type	Identifies the type of processing selected for the deposit: ARC and BOC are rule sets for access to the Automated Clearing House (ACH) network. Image is conventional (DDA) processing where image and data files go to a host processing system.

The Receipt details area shows deposit transmission information. It includes the following fields:

Field	Description
Transferred by	Identifies the user ID of the user who submitted the deposit to the bank.
Transfer date	Identifies the calendar date the deposit was submitted to the Consolidation Server.
Transfer time	Identifies the time the deposit was submitted to the Transaction Gateway.
Received date	Identifies the calendar date the Consolidation Server received the deposit.
Received time	Identifies the time the Transaction Gateway received the deposit.
Posted date	Identifies the posting date assigned to the deposit.