In this field, Sage 50 suggests an ID for the deposit ticket you want present to your bank. This code is also used for bank statement reconciliation. If you want to enter your own alphanumeric ticket number, you can do that as well (8 characters maximum). Sage 50 assigns deposit ticket IDs based on options set up on the Payment Methods tab of the Customer Defaults window.
Tip: If you choose to enter deposit ticket IDs in Receive Money window when entering a receipt, use different deposit ticket IDs for each separate bank deposit made. For example, enter 03/15/12 as the deposit ticket ID for all receipts recorded and deposited on March 15, 2012. This will make Sage 50's account reconciliation easier to manage because all receipts listed that day appear as one, combined deposit transaction.