To add a bank ACH transaction amount:

1. From the Tasks menu, select Operations > Bank ACH. The Bank ACH window appears.

2. Select Actions > Add. The Bank ACH - Add Adjustment window appears.

3. In the Bank field, enter the bank ID.

4. In the Bank Account field, enter a bank account number.

5. In the Business Day field, enter a business day, or click the calendar button and select the date.

6. In the Next Day Manual ACH Adjustment field, enter an amount.

   Figure 6-2 Add Adjustment

   
   

   

   
   

7. Click OK to save your changes and close the window.