Updating Deposit Type

Use this task to update the deposit type on a Deposit to ERA Reconciliation record. The system will maintain an audit trail for these updates for future use in the worfklow.

  • Deposit Type field will have the same value as the Check Type by default for new records.
  • Deposit Type will be blank for historical records and if the Check Type is NON.
  1. From PRCN, select the Deposit View tab.
  2. Select the record that needs the deposit type to be changed from the table.
  3. In the Deposit Type column, select the down arrow. The list of deposit types appears.
  4. Select the appropriate deposit type. The Deposit Type Update pop-up window appears.
  5. Enter the reason for the update.
  6. Select Save.