This screen allows you to:
Change the Control File settings shown.
Include Credit card 1 in deposit report:
If you want to include your credit cards in your deposit reports, you would set this field to ‘Yes’. If you do not want credit cards on your deposit reports then choose ‘No’.
Include Credit card 2 in deposit report:
Include Credit card 3 in deposit report:
Include Credit card 4 in deposit report:
Include Credit card 5 in deposit report:
Other Deposit Accounts for deposit:
Other Clearing Accounts for deposit: