Deposit Ticket (DETK) table allows users to update the
Deposit Date
field based on information received from the bank. The table provides a deposit total by a given
Bank Account Code
and
Deposit Ticket Number
Bank Account Code
Key field. Enter the bank account code. See Bank Account (BANK) for valid values.
Deposit Ticket Number
Key field. Enter the number that is assigned to the deposit ticket by Treasury.
Amount
The document total amount from the associated Cash Receipt (CR) is displayed.
Deposit Date
Enter the date the deposit is made to the bank. The deposit date information is received from the bank and entered by Treasury.
