Adjusting a Reference (Bank Deposit Only)

You can adjust the reference of a bank deposit session that was created. When prompted, you must select an Adjust Deposit Reference Reason to complete the adjustment. You can adjust the last reference entered for a bank deposit session.

1. Select the function to adjust a bank deposit reference.
2. If multiple bank deposits are available, highlight the appropriate session, and then click OK.
3. If required, select the reason code, or click Cancel to bypass the reason code (if allowed), and then click OK.
4. Enter the new reference, and then click OK.