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    Deposit Screen
    • 06 Jul 2023
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    Contents

    Deposit Screen

    • Updated on 06 Jul 2023
    • 2 Minutes to read
    • Print
    • PDF
    Article summary

    The Deposit screen can be used to view a previously recorded deposit or record the deposit of payment. It is accessible from the following locations:

    1. By selecting line items that have a payment type other than Credit Memo on the Payments Search List screen and choosing the Create Deposit option on the Bulk Actions menu
    2. By clicking on a deposit represented by items on the Deposits Search List screen


    Screen ElementDescription
    Deposit DateAllows you to specify the date that the payment was deposited to the company bank account.
    Status

    The deposit status can have one of two values:

    • New – Aspire assigns this status when you first create the deposit. The deposit remains in the New status until you choose the Send to Accounting option from the Actions menu on the Deposit screen.
    • Sent – When you choose the Send to Accounting option from the Actions menu on the Deposit screen, Aspire changes the status from New to Sent.
    CreatedRead-only. Populated by Aspire. The date that the deposit record was created in Aspire followed by the name of the creator. 
    Accounting Error Checkbox

    Read-only. Aspire checks this checkbox if you choose to send the deposit information to the accounting system but Aspire encounters an error. If this checkbox is checked, one of the following conditions was encountered:

    1. Your accounting system has not been properly set up to interface with Aspire. Work with an Aspire account manager to get it set up properly.
    2. The QuickBooks Web Connector or web synchronization is not working properly. If you are using QuickBooks Desktop, make sure the QB Admin application is open and running. If you are using QuickBooks Online or Great Plains, resync with Aspire.
    3. Make sure the Aspire System Customer is defined in the Great Plains or QuickBooks accounting system.
    List of PaymentsaDisplays the payments included in the bank deposit that was selected on the Payments Search List screen when you initiated the creation of the deposit.
    Delete Payment IconbClicking this icon removes the associated payment from the deposit. This icon is only available for deposits when their status is New.
    Save IconAllows you to save changes made to the deposit. If the status of the deposit is Sent, the Save icon is disabled and you will not be able to save changes.

    More Actions Menu

    Sent Deposit New Deposit 


    Menu OptionDescription
    Send to AccountingSelecting this option sends the total deposit to the accounting system recording it in the checking account, offsetting the entry with an entry to a pseudo-customer called “Aspire System.” This option is only available if the status of the deposit is New. This export functionality is automated for the QuickBooks and Great Plains accounting systems.
    Reset to NewResets the status of a deposit that was previously sent to the accounting system back to a New status. This option is only available for if you have a System Admin permission.
    DeleteDeletes the deposit. This option is only available if the deposit status is New. Deposits that have already been sent to accounting cannot be deleted unless you can first reset them to New.
    Print DepositGenerates a printable PDF file summarizing the deposit.





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