Overview

Auto-populate a deposit from a GL Reimbursement submission so category credits match the petty cash claim.

Steps

  1. Click Forms > Redistribute.
  2. Choose the Petty Cash Submission #, enter the Check Amount, and confirm the date.
  3. Click Continue, verify totals, and add a comment if there is a discrepancy.

Outcome

The deposit is populated with submission details and cannot be used for other entries.