4.6.1 Uncollected Funds Manual Release

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

The Uncollected Funds Manual Release screen allows you to choose whether to release the uncollected funds for credit transactions having manual release, or for credit transactions with a float period. Funds can be released before the available date is reached.

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

1. On Home screen, click Corporate Account Transactions.
2. Under Corporate Account Transactions, click Uncollected Funds Manual Release or specify Uncollected Funds Manual Release in the Menu Item Search bar and select the screen.
   The Uncollected Funds Manual Release screen displays.

   Figure 4-13 Uncollected Funds Manual Release

   
   

   
   Description of "Figure 4-13 Uncollected Funds Manual Release"

   
   
3. Specify the fields on the screen.

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

   Table 4-12 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 clicking Fetch.
   Currency	The currency is displayed.

4. Click Release to release the transaction.