Section 6

Maintain Deposit Input

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

1. Select ‘Maintain Deposit Input’ from the Deposit Concentration main page.
2. 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.
3. Utilize the dropdown menu to select the appropriate division.
4. Select the location.
5. To Edit the Amount or Other Information for a Deposit:
   1. Select ‘Edit.’
   2. From the Edit Deposit Input screen you can change the amount and/or change the additional information that was entered.
   3. 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.
   4. Review the information. Select ‘Cancel’ to return to the Deposit Concentration main page, select ‘Edit’ to return to the previous screen to make additional changes, or select ‘accept’ to proceed with making the changes to the deposit input information.
   5. 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.
6. To Delete a Deposit Input:
   1. Select ‘Delete’ from the Maintain Deposit Input screen.
   2. Review the information provided regarding the selected deposit input.
   3. Select ‘Cancel’ to return to the Maintain Deposit Input screen or select ‘Delete’ to proceed with deleting the deposit input.
   4. 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.

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