Select Yes in Foreign Cash Handling if your organization accepts foreign currency so that the information will be available for reconciliation, else select No.

Select Yes in Debit / Credit Handling if your organization accepts debit and credit cards, else select No.

Select Yes in Multiple Deposits if your organization makes multiple deposits A setting that, if set to yes, indicates that your organization makes multiple deposits in a day. in a day, or No if a single deposit is made at the end of the day.

• Select By Sequence in Deposit Order to list deposits by sequence number.

• Select By Time in Deposit Order to list deposits by deposit time.

In Over/Short Warning, enter the minimum difference between the actual amount received and the expected amount received (based on recorded sales, rebates, bottle deposits, etc.) at which you'd like a warning to appear (in the Balancing Overview section of the Banking Information page and Deposit Report) to indicate that there might be a problem.