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TC-12171 : Record a Bank Deposit (Customer Pymts)

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Process Area : F&A Regression

Steps To Execute

Financial > Banking > Make Deposits
1) Select the correct depository bank from the drop down list
2) From the Payments Subtab select Customer Payments created in Order to Cash to Deposit
3) Click Save

Expected Results

1) Deposit successfully saves
2) Click on GL Impact subtab and ensure the correct GL Impact
3) If Deposit is unbalanced it will not save