Complete User Guide

Section Number	Description
Section 1	Introduction
Section 2	Deposit and Disbursement Input Cut-off Times
Section 3	Deposit Concentration Reports
Section 4	Deposit and Disbursement Entries via Touch Tone Phone
Section 5	Create Deposit Input
Section 6	Maintain Deposit Input
Section 7	Create Disbursement Input
Section 8	Maintain Disbursement Input