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Tools & Resources

Maintain Disbursement Input


Disbursement Inputs can be edited or deleted by utilizing the ‘Maintain Disbursement Input’ function.

To Edit or Delete a Disbursement Input:

  1. Select ‘Maintain Disbursement 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: a. Select ‘Edit.’
    1. From the Edit Disbursement Input screen you can change the amount that was entered.
    2. Select ‘Cancel’ to return to the Maintain Disbursement Input screen, select ‘Main Page’ to return to the Deposit Concentration main page, or select ‘Next’ to proceed with making changes to the disbursement input.
    3. 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 disbursement input information.
    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 disbursement input.
  6. To delete a disbursement input:
    1. Select ‘Delete’ from the Maintain Disbursement Input screen.
    2. Review the information provided regarding the selected disbursement input.
    3. Select ‘Cancel’ to return to the Maintain Disbursement Input screen or select ‘Delete’ to proceed with deleting the disbursement 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 disbursement 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.