Check deposit lists created in the current work session can be posted either separately or all at once. To post your incoming checks, go to the basic data screen and choose Check deposit trans. ® Post ® Individual list or All processed lists.

The system then displays a posting log with the batch input session names.

If the program creates the session names, they consist of the house bank ID and the account ID. The subledger session name always starts with the special character "/".

The log shows how many bank postings and clearing postings were made and whether any errors occurred.