Edit Deposit

The Edit Deposit utility is used to make changes to previously submitted deposits.

Note

Only the person who originally entered the deposit can edit its values.

  1. If the deposit is for a previous business date:

    • From the Cash Management browser, select Select Business Date.

    • From the dropdown calendar, select the business date, and then select OK.

  2. From the Deposit Wizard Menu Selections, select Edit Deposit.

    • The Existing Deposit Select Page appears.

  3. Select the deposit to edit and select Next.

    • The Deposit Data Display Page appears.

  4. Edit the pay type amounts included in the deposit in the Amount column and select Next.

  5. In the Deposit Wizard Finish Page, select Finish to complete the edits or Cancel to abort.