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Resources related to this process
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Prepare Tender for Bank Deposit
The process to prepare tender will depend on the tender type.
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Prepare Cash, Coin and/or Checks for Loomis
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If you are taking your deposit to Student Financial Services, follow the job aid to Prepare a Deposit for Drop Off at Student Financials and do not proceed with the steps below. Student Financials Services will cashier deposits received by them. |
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If you are completing the steps to prepare and cashier the deposit, select this link to jump to the next step of the process.
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Prepare Checks for JP Morgan Chase
Prepare checks to be scanned into JP Morgan Chase
Using a check tape, total all checks received. Scan check tape, supporting documents, and checks.
Scanned checks should have their account numbers and signatures redacted for security purposes.
Endorse the back of all checks being prepared for mobile deposit.
Login to JP Morgan
Using your login credentials, login to JPM Access.
Navigate to and select the Receivables tab in the top banner.
Select Capture Transactions.
Load checks into the check scanner and select Capture Transactions.
From the Program dropdown menu select the appropriate Program.
From the Group dropdown menu select the appropriate Group for your department
Enter the Expected Total Checks and Expected Total Amount. The number of checks must match the expected total amount.
Select Scan located in the bottom right corner.
Verify Number of Checks
After scanning, verify the number of checks and total amount match the Expected Total Checks and Expected Total Amount.
Valid records will display a green check mark in the status column. Records requiring corrective action will display a red x in the status column, select Submit.
A popup will ask for you to confirm the Batch. If the information is correct select Yes.
If there’s an error, the message, “batch out of balance will display.” You must fix any items flagged with a red X before you can move forward.
View Confirmation and Save a Copy
Select View Confirmation to view a copy of the submission.
Print to PDF to save this for your records. Redact account and routing numbers from the confirmation page before attaching as support.
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If you are completing the steps to prepare and cashier the deposit, continue with the steps below.
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Enter Deposit Information in Transact
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Ensure you have all your deposit information. If you need help accessing reports for electronic or credit payments, email treasury@boisestate.edu. |
Step 1: Log in to Transact
Login to Transact.
Follow this link to the Transact Campus portal.
Enter your Operator ID and Password.
Select Login.
Enter your Operator ID. The Operator ID is a unique login identifier for individual users of Transact. Treasury assigns an Operator ID and associated permissions with New User Access Requests.
Enter your Password. Treasury assigns a password with New User Access Requests. If you need access to Transact, submit the Marketplace All-in-One Form.
Enter “000” in the Station Code field.
Enter “BOISESTATE_PROD” in the Client Code field.
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If you are only cashiering part of your transactions you will need separate deposits. Departments that route cash through Student Financials and process credit cards separately or are processing ACH deposits from prior dates will have more than one deposit. |
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Deposit accounting is driven by preset item codes. If needed, request new item code(s) by submitting the Marketplace All in One form. Email marketplace@boisestate.edu if you have questions or need support with item codes. |
Enter the dollar amount for transactions related to the item code.
Select Add Item.
Select, enter, and add additional Item Codes as needed to complete your daily deposit. Once all transactions are entered, you will enter the daily tender totals in the bottom section.
Enter the total amount for each payment type (e.g. checks, credit cards, or cash).
Confirm the Total Items matches the Total Payments.
After confirming totals match, select Save.
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Step 3: Start a New Batch and Cashier the Deposit
Select Start a New Batch from the homepage. This will route you to the cashiering option.
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Select Dept. Deposit to cashier an existing departmental deposit.
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Navigate to the deposit you need to cashier and select Select located to the right of deposit information.
Select Continue.
Select the Easy Key corresponding to the payment type you are cashiering.
If the easy key you need is not present, enter it into the text box and click the binocular icon to search for it. Easy keys for each payment type is below:
CA: Cash
CK: Check or Electronic Check (ACH)
CC: Credit Card
MO: Money Order
Enter the amount for the selected Easy Key in the generated text field.
Select Add Payment.
Repeat for each additional payment type tendered.
When complete, select Save Transaction.
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When the amounts match, the status will update to Closed. If you are continuing with the checkout process, follow the instructions in step 4.1 below. |
Step 4: Closing and Validating the Cashiered Batch
Closing a batch should be done when all departmental deposits have been completed for the day.
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Records are not managed by a central office at the university but should be stored by your department for audit purposes. |
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Step 5: Run the Transact Payments Batch Report to View Open Batches (Optional)
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Transact generates a closed batch report for a Bronco Hub upload at the end of the day. You can choose to run the payments batch report to gather information as needed. |
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You have the option to create personal reports with custom query criteria by selecting Save As > Personal Report. You may also change the name at this time by altering the text field. Personal Reports are saved on the individual profiles and are not shared across the institution. Personal Reports are located at the top of the Reports page. Email treasury@boisestate.edu with questions regarding report formats and automated reporting. |
What’s next:
General ledger information associated with your item codes should be posted within two days.
End of Process
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Need help with the steps above?
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