Save

The Save button will initiate deposit validations and save the validated entries.  Any errors or warnings will be displayed.  After clicking Save you will remain on the same screen.

There are a number of validations that may prevent the save from successful completion, while other validations will allow the data to be saved (but would not allow the deposit to be submitted or posted).

Because existing "saved" entries will appear in the Deposited Documents screen at the top of the list of existing and potential items to include in a payment, you'll notice that after clicking save, the ordering of the rows may change.

Note that while you can save a Deposit violating certain rules you will not be permitted to submit or post until they are resolved (specific validations detailed in the Submit/Next and Post/Next pages).