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Online Teacher Receipting (OTR) Quick Start Guide

Updated over 3 months ago

What is OTR?

Online Teacher Receipting (OTR) is a Point of Sale (POS) system that allows schools to process in-person payments using cash, checks, and credit cards. It's an add-on to Online School Payments (OSP).

Alternative Names: Some districts call this system "Online Student Receipting (OSR)" - both terms refer to the same system.

Prerequisites: Users must be familiar with OSP basics including creating products, generating sales reports, processing refunds, and School Activity Fund (SAF) deposit procedures.

Getting Started

Required Items

  • OSMS Management Portal access

  • Optional: Magnetic stripe credit card reader (USB or wireless)

Login Process

  1. Go to your district site or visit osmsinc.com/login

  2. Enter your Username and Password

    • If forgotten: Management Portal → Home → Forgot Username and/or Password

  3. Select your school

Product Setup

Basic Requirements

  • All OTR products must use standard OSP configuration

  • Products sold via OTR can also be sold in OSP simultaneously

  • Use only "Priced" or "Variable Priced" items (invoices are separate)

  • Configure under: Transactions → OSP Products → select appropriate Tabs

Optional Product Settings

  • OTR Use Only: Hide product from OSP School Store

  • No Student ID Required: Skip student data collection during checkout

  • Student Restrictions: Limit purchases by GPA or Grade Level (requires SIS data)

  • Max Units Allowed Per Student: Set quantity limits per student

  • Event Code: Track fundraiser profit/loss

  • Limited Quantity Item: Prevent overselling (must update in Inventory Quantity Adjustment)

Processing Receipts

How to Create a Receipt

Path: Transactions → Receipt Entry OR Teacher Receipting – New

Steps:

  1. Go to Action → Enter Receipt (if needed)

  2. Select Filter (if needed)

  3. Choose student, employee, or "No Student ID Required"

  4. Select products or add OSI invoice

  5. Add product descriptions and purchase notes

  6. Enter payment details (see payment methods below)

  7. Post receipt

  8. Print if needed

Payment Methods

  • Cash: Requires payor name and amount

  • Check: Requires payor name, check number, and amount

  • Credit Card: Requires card number, expiration date, cardholder name, and CVV (can be swiped or manually entered)

Important Receipt Notes

  • Three ways to process receipts:

    • Pre-loaded student data from SIS (district-dependent)

    • Student/payor info added manually

    • Employee purchases validated from central office (district-dependent)

  • Fixed-price items can be added to teacher's Favorite Activity list

  • Split payments allowed with cash and check only (NOT credit cards)

Daily Deposit Process

Teacher Cash and Check Deposits (Required Daily)

Path: Transactions → Teacher Receipting Deposit

Steps:

  1. Select receipt(s) in queue

  2. Confirm payment amounts

  3. Complete deposit

  4. Print Deposit Analysis Report

  5. Receipt in SAF system (EPES or SFO)

Bookkeeper School-Wide Deposits (Optional)

Requirements: Teachers must complete their deposits first

Path: Transactions → Teacher Receipting Deposit → Magnifying Glass → Find Teacher Deposit → Bookkeeper Deposit button

Result: Generates Deposit Analysis Report and can automatically complete in SAF if fully enabled

Credit Card Deposits (Automatic)

  • Processed automatically via ACH

  • Funds typically deposited on 1st and 16th of each month

  • Combined with other OSP/OMS credit card transactions

  • Still requires manual SAF receipting

Deposit Monitoring

  • Bookkeepers can view undeposited receipts using "Show All Users" button

  • OSMS sends daily emails for undeposited receipts older than 48-72 hours

  • Empty undeposited queue indicates all teachers completed daily tasks

Reversing Transactions

Refunds

Path: Transactions → Refunds

  • Refund to original credit card

  • Full, partial, or zero dollar refunds available

  • Zero dollar refunds indicate check refund

  • Include refund reasons and comments for documentation

  • Bank processing: 24-48 hours

Voiding Receipts (Same Day Only)

Path: Transactions → Receipt Entry OR Teacher Receipting – New → Action → Lookup Receipt

  1. Select Filter and Date

  2. Search for receipt

  3. Select Void

  4. Choose void reason

  5. Confirm action

Voiding Deposits (Cash and Check Only)

Path: Teacher Receipting Deposit → Deposit Number → List of Deposits

  • Bookkeepers can "Show All Deposits" for school-wide view

  • Transactions can only be voided if not already batched

Important Void/Refund Rules

  • Teachers can see each other's receipts but not deposits

  • Bookkeepers have school-wide access to all receipts and deposits

  • Bookkeepers can void and redo teacher work (work appears under Bookkeeper's name)

  • Void OSMS and SAF deposits as needed before proceeding

Reporting Options

Quick Reports

Path: Reports → Sponsor/Teacher Activities OR Activity Date Range

  • Real-time, simple reports

Detailed Reports

Path: Reports → Additional Reports

  • Updated every 12 hours (3 AM and 3 PM EDT)

  • Transaction Reports: Sales by date, fund account, product, student

  • Inventory and Ticket Reports: Sales with quantity/barcodes

  • Export Friendly Reports: Raw data for Excel

  • Data Warehouse Reports: Pre-loaded, faster reports

  • Obligation Reports: Outstanding vs. paid invoices

  • Statement and Deposits: Deposit details, including "OTR Receipts Not Deposited"

  • Reversing Transaction Reports: Refunds and voided transactions

  • User and Usage Reports: Access and activity summaries

Daily Task Checklist

Receipt Processing (Teachers/Bookkeepers)

Daily Steps:

  • Log into Management Portal → select school → Transaction tab

  • Open Receipt Entry

  • Select student or "No Student ID Required"

  • Choose products from Student Detailed Obligations, Activities and Variable Payments, or Favorite Activity

  • Add to shopping cart with payment information

  • Post and print receipt when button turns green

Fund Depositing (Teachers/Bookkeepers)

Daily Steps:

  • Open Teacher Receipting Deposit page

  • Select all cash and check receipts for the day

  • Batch maximum 25 receipts per deposit

  • Ensure payment differences equal zero

  • Post deposit and generate Deposit Analysis Report

  • Print analysis and deliver to Bookkeeper

  • Optional: Bookkeeper can create School Wide Deposit

SAF Posting (Bookkeepers Only)

Daily Steps:

  • Login to SAF system (EPES or SFO)

  • Complete receipts and daily deposits as required

Key Reminders

  • Credit Card Equipment: Optional magnetic stripe reader available at tinyurl.com/CCSwipeforOTR

  • Receipt Entry Sleep Mode: New Receipt Entry page may "sleep" - allow time to wake up

  • Daily Deposits Required: Cash and check deposits must be completed daily by each user

  • Void Limitations: Same-day only for receipts, pre-batch only for deposits

  • Split Payment Restrictions: Cash and check only, no credit card splits

  • Automatic Credit Processing: Credit cards process via ACH automatically

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