To add a store ACH amount:

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

2. Click Actions > Add. The Add Adjustment window appears.

3. In the Store field, enter a store ID.

4. In the Business Day field, enter a business day.

5. In the Bank field, enter a bank ID.

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

   Figure 6-4 Add Adjustment Window

   
   

   

   
   

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