In the Financial Center, from the sidebar menu select Views > Company Direct Bill Deposits.

Company Direct Bill Deposits

Applies to:  Financial Center

This view displays a row per company, per division, for any company with a balance in the Direct Bill Deposit (DBD) accounts. The view displays data from general ledger accounts:

21121000 - Direct Bill Deposit for Insurance Companies.

21122000 - Direct Bill Deposit for Brokerage Companies.

21125000 - Direct Bill Deposit for Finance Companies.

Key Fields

Actions

The Create a Check to the Company appears in this column. Click to pay the company for direct bill deposits you've received.

By default, views and lists are limited to 100 items per page. In some Views you can choose to see more items, do any of the following, if available:

    • Use the arrows at the bottom of the page to view additional pages.*

    • Set the Max # of Records Returned field to a value greater than 100 in View Options.*

    • Use View Options to filter the results of your search.

For more information, see How to Sort Lists and Setting View Options.

*Not available for all lists.