What This Process Report Does


  • It changes the deposit date for a financial receipt or receipts when entered incorrectly.


Change Deposit Date in Receipts


  1. Finance → Financial Management → Maintenance → Change → Change Deposit Date in Receipts
  2. Type in the new deposit date in the New Deposit Date field.
  3. Range accordingly if you prefer to enter a new deposit date for an individual receipt, a group of receipts or in mass.
  4. Click Select.
  5. A report will not generate. Please check the receipt(s) to verify the deposit date has been changed correctly.


FIELDSOpt.Rec.Req.Description
New Deposit Date----♦The new deposit date for the receipt(s)
Range Criteria♦----Range accordingly if you prefer to enter a new deposit date for an individual receipt, a group of receipts or in mass
Opt. = Optional  Rec. = Recommended  Req. = Required


Important Information


  • Any deposit records in the Bank Reconciliation module should be changed via that module.