Daily Treasurers Totals - add line to Depository Balances

Owned by Knowledge Assistant
Jun 22, 2022
1 min read



Description of Issue

How to add another line to the Depository Balances Section of the Daily Treasurers Totals



Context

Cash Management

Daily Treasurers Totals



Cause




Resolution

Here are the steps to add a line.

Munis > Financials > Cash Management > Cash Receipts and Daily Processing > Daily Treasurers Totals 

  1. Go to the end of the last line amount column

  2. Click Tab

  3. A new line should now appear at the top of the section 



Additional Information