Deposit Ticket Inquiry (DEPI)

Deposit Ticket Inquiry (DEPI) table is an alternative view of the Treasury Cash Receipt (TRCR) table and will be used to reconcile cash receipt deposits (by Deposit Date and Deposit Ticket Number ) to the bank. This table is updated real-time when deposit ticket numbers are assigned to the Cash Receipt (CR) documents on the Treasury Cash Receipt (TRCR) table.

This table provides a total by Deposit Ticket Number and Bank Account Code for the listed Cash Receipt (CR) documents.


Bank Account Code	Key field. Enter the bank account code. See Bank Account (BANK) for valid values.
Deposit Date	The date the deposit is made to the bank is displayed.
Deposit Ticket Number	Key field. Enter the number that is assigned to the deposit ticket by Treasury.
Total Amount	The document total amount from the associated Cash Receipt (CR) documents are displayed.
Trans Number	Key field. The transaction ID from the processed Cash Receipt (CR) document is displayed.
Amount	The amount of the Cash Receipt (CR) document is displayed.
Batch Number	The document batch ID (if available) is displayed from the processed Cash Receipt (CR) document.