QUESTION:  

How do I use the Manual Deposit Ticket?

 

The manual deposit ticket is designed to print on SFO pre-printed laser forms.  

All receipts must be printed and posted as part of a deposit before the deposit ticket can be created.


PROCESS:

From Receipts > Deposit Ticket > Manual Deposit Ticket 

 

 

 

  1. Verify the Deposit Date.
  2. Verify the Deposit ID
  3. Enter the Beg Rcpt # and End Rcpt # for the deposit 
  4. Enter how many of each denomination of coins and currency in the deposit. 
  5. Enter the checks by amount and memo.  If there are more than 18 checks, enter the remaining total of checks in line 18+
  6. Verify the currency and check totals. 
  7. Click the Calculate/Generate Deposit Ticket button. 
  8. Print the deposit ticket on the deposit ticket form. 
  9. Click Return to Deposit Screen button. 

 

NOTE:   The details entered on the Manual Deposit ticket screen are only for printing the deposit ticket and are not saved within the program.