9.2 Viewing Cash Received by Bank Account
Purpose: To view cash received by a bank account using ctcLink.
Audience: Accounts Receivable staff
ctcLink enables you to review the deposits from a single bank account for one or more days, or for a specified period of time. You can review bank accounts only when the deposits have been made.
You must have at least one of these local college managed security roles:
- <there are no college-assignable roles>
If you need assistance with the above security roles, please contact your local college supervisor or IT Admin to request role access.
Viewing Cash Received by Bank Account
Navigation: NavBar > Navigator > Accounts Receivable > Payments > Review Payments > By Bank Account
- On the Cash Received by Bank Account search page, enter or select the Bank.
- Select the From Date.
- Select Search. The Cash Received by Bank Account page will display.
- Use the Cash Received By Bank Account page to reconcile your database with the information received from the bank.
- Use the Bank Account and Business Unit Totals grid to review the details.
- Process complete.
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