View a cash deposit for direct debit

After you have sent a direct debit invoice with a clearing account you can check the status of it.

1. Go to the Bank deposits (CA305000) window.
2. In the Trans. type field, select Cash deposit.
3. In the Reference no. field, select the unique reference number for this cash deposit.
4. On the Payments tab, view the payments that are created for the invoice.
   
   Each payment have its own unique reference number and it is added to the cash deposit you see in Trans. type.
5. In the Status column, the payments have the status Closed.

After the direct debit invoice is matched and processed the status of the cash deposit is changed to Released.