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      How to determine Deposit Date of AR Batch

      Receivables > Payment/Refund Center
       
      Modify search criteria as needed.
      Once the batch has been selected, choose ‘Batch Info’.
      The Deposited Date on the Batch Info is the date the deposit was marked as deposited for bank reconciliation purposes.
      The Apply Date on the Payment Batch Processing Center is the date the deposit will impact the GL.