Manage Time-of-Service Deposit Batch

athenaCollector

athenaOne for Hospitals & Health Systems   

This page allows you to re-open, edit, and close a time-of-service deposit batch. You can create a new time-of-service deposit batch using the Manage Time-of-Service Money — Create Deposits - Cash & Checks tab and the Manage Time-of-Service Money — Create Deposits - Credit Cards tab.

 

On the Manage Deposit Batches page, click view/update for a TOS batch

 

 

  1. Display the Manage Time-of-Service Deposit Batch page: On the Manage Deposit Batches page, click view/update for a TOS batch.
  2. Click Re-open Batch to make the details editable.
    A warning message appears.
  3. Click OK to re-open the batch.
  4. Edit the fields as needed.
  5. Click Save & Refilter to save your changes.
  6. Click Close Batch.
    Note: You cannot close the batch until the target amount equals the Deposit Amount.

 

Department

Your current department of login.
Post Date

The current date.
Notes

Enter any notes about this time-of-service batch.

 

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