Customer Deposits

Deposits received from a Customer can be deposited directly into the Bank or alternatively retained and ‘batched’ into a consolidated Bank Deposit Slip.

Bank:

This Cost Centre is linked to the Payment Account entered against the Customer Deposit.

or

Undeposited Funds:

The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for Undeposited Funds based on the site of the Customer Deposit. If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for the Undeposited Funds

Unapplied Deposits:

The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for Unapplied Deposits based on the site of the Customer Deposit. If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for the Undeposited Funds