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Maintain Deposit Input via KeyNavigator


Deposit Inputs can be edited or deleted by utilizing the Maintain Deposit Input function. To Edit or Delete a Deposit Input:

  1. Go to the Receivables section in KeyNavigator and select Deposit Concentration.
  2. Select Maintain Deposit Input from the Deposit Concentration main page.

    Main Page

  3. Depending on your set-up, you may be able to select the division and/or location (steps 3 and 4) or these fields may be prefilled.
  4. Utilize the dropdown menu to select the appropriate division.

    Division Filter

  5. Select the location.

    Select Division

  6. To Edit the Amount or Other Information for a Deposit:

    Maintain Deposit

    a. Select Edit.

    b. From the Edit Deposit Input screen you can change the amount and/or change the additional information that was entered.

    Edit Deposit Additional Info

    c. Select ‘Cancel’ to return to the Maintain Deposit Input screen, select ‘Main Page’ to return to the Deposit Concentration main page, or select ‘Next’ to proceed with making changes to the deposit input.

    d. Review the information. Select Cancel to return to the Deposit Concentration main page, select Edit to make additional changes, or select Accept to proceed with making the changes to the deposit input information.

    Accept Deposit Edit

    e. You will receive a confirmation screen. Select Main Page to return to the Deposit Concentration main page or select Maintain Another Input to change or delete another deposit.

    Edit Deposit Input Confirm

  7. To Delete a Deposit Input:

    a. Select Delete from the Maintain Deposit Input screen.

    Delete Edit Deposit Input

  8. b. Review the information provided regarding the selected deposit input.

    c. Select Cancel to return to the Maintain Deposit Input screen or select Delete to proceed with deleting the deposit input.

    Delete Deposit Input

  9. d. You will receive a confirmation screen. Select Main Page to return to the Deposit Concentration main page or select Maintain Another Input to change or delete another deposit input

    Delete Deposit Confirmation

NOTE: Users can enter/edit/delete information until 8:00 p.m. ET. At that time, the information is sent to ACH for processing.