2.2.5.1 Manual Release

This topic describes the systematic instructions to manually release all the uncollected funds.

In the Uncollected Funds - Manual Release screen, you can choose to release the uncollected funds for a credit transaction for which manual release has been specified, or for which a float period has been specified. You can release the funds before the available date has reached.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Operations.
   The Operations pane displays.
3. Under Operations, click Transactions.
   The Transactions pane displays.
4. Under Transactions, click Uncollected Funds.
   The Uncollected Funds pane displays.
5. Under Uncollected Funds, click Manual Release.
   The Manual Release screen displays.
6. Alternatively, you can search the configuration via Menu Item Search field. Specify the operation name Uncollected Funds and select Corporate DDA-->Operations-->Transactions-->Uncollected Funds-->Manual Release.
   The Manual Release screen displays.

   Figure 2-28 Uncollected Funds - Manual Release

   
   

   

   
   
7. Specify the fields on the screen.

   For more information on fields, refer to the field description table below.

   Table 2-21 Uncollected Funds Manual Release- Field Description

   Field	Description
   Account Number	Enter the Account Number or click the search icon to view the Account Number pop-up window. By default, this window lists all the Account Numbers present in the system. You can search for a specific Account Number by providing Customer ID, Account Number, or Account Name and click the Fetch button.

8. Click Release to release the transaction.