Closing a Deposit

Last Revised:  december 23, 2013

When you have finished processing payments in a particular deposit, close it as follows:

User Entitlements

The following user entitlements are used on this screen. They are part of the Make SI Online Payment, Make SI Reversal and Make SI Transfer tasks, which are part of the SI Cashier and SI Head Cashier jobs. See Tasks, Entitlements, and Jobs for more information.

SI_CLOSE_DEPOSIT_ANY_DAY: Close any deposit on any date

SI_ACT8001V: Access to query and create online deposits

SI_REVERSAL_DEPOSIT: Access to query and open reversal deposits

SI_TRANSFER_DEPOSIT:Access to query and open transfer deposits

In the Deposit Control screen:

  1. Press F7 (Enter Query) to clear the screen.
  2. Key in the Deposit Number.
  3. Press F8 (Execute Query).
  4. Select Close from the drop-down list in the Deposit Status field.
  5. Press F10 (Save).