Overview Tour
Disbursement
The Disbursement function within Deposit Concentration enables users to move funds from an account at KeyBank to a specified account at another bank. Users are set up with dollar limits for each deposit transaction.
Create Disbursement
Select Create Disbursement Input from under the Service segment of the Deposit Concentration main page.
Create Disbursement
Utilize the dropdown menu to select the appropriate division. Select the location link from under the Location Name column.
Create Disbursement
From the Create Disbursement Input page, enter the amount of the disbursement. Select the next button to proceed with creating the disbursement.
Create Disbursement
The Accept Disbursement Input page will be displayed. Review the information presented. Select the accept button to proceed with the disbursement input. Select the edit button to return to the previous page to make changes to the amount.
Create Disbursement
A confirmation will be displayed, including the disbursement input information as well as the status of the transfer. Select the create another input button to create another disbursement input to transfer funds.
Maintain Disbursement
Disbursement inputs can be edited or deleted by utilizing the Maintain Disbursement Input function. Select Maintain Disbursement Input from the Services segment of the Deposit Concentration main page.
Maintain Disbursement
Utilize the dropdown menu to select the appropriate division. Select the location link from under the Location Name column.
Maintain Disbursement
To edit the amount or other information, select the edit button from the Maintain Disbursement Input page.
Maintain Disbursement
From the Edit Disbursement Input page, change the amount that was entered. Select the next button to proceed with changes to the disbursement input.
Maintain Disbursement
Review the information. Select the accept button to proceed with making the changes to the disbursement input information. Or select the edit button to make additional changes.
Maintain Disbursement
A confirmation will be displayed. Select the maintain another input button to change or delete another disbursement input.
Maintain Disbursement
To delete a disbursement input, select the delete button from the Maintain Disbursement Input page.
Maintain Disbursement
Review the information. Select the delete button to proceed deleting the disbursement input. Upon deleting, a confirmation will be displayed. Select the maintain another input button to change or delete disbursement deposit.
