Making Interim Deposits 27L
Purpose: Use this document as a reference for making interim deposits in ctcLink.
Create Interim Deposits
Navigation: Student Financials > Cashiering > Cash Management > Make Interim Deposits
- Enter the Business Unit and Cashier’s Office and click the Add button.
- Ref Nbr is optional.
- Enter the type of Tender removed from the drawer.
- In the Item Amount field, enter a negative value for the amount of tender being removed from the drawer.
- Deposit ID is optional.
- Click the Create Receipt button.
- There may be a message that the drawer total will fall below the minimum amount. This is a warning and not an error. Click the OK button.
- The Create Receipt button becomes the Print Receipt button; click the Print Receipt button. Click the OK button.