Edit a bank transfer deposit

Edit a bank transfer deposit when its date, memo, deposited amount, or fees need to be corrected. Open Menu, select Banking, select Cash management, and then select Bank transfers.

Before you begin

You need an existing deposited bank transfer.

Edit the bank transfer deposit

  1. Open Menu, select Banking, select Cash management, and then select Bank transfers.
  2. Open the row actions for a deposited bank transfer and select Edit deposit.
  3. Update the date or memo as needed.
  4. To change the deposited amount, select Edit on the bank transfer line, update the available value, and apply the change.
  5. Add a fee if needed.
  6. Review the total, and then select Update.

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