Adjusting a Reference (Bank Deposit Only)
You can adjust the reference of a bank deposit session that was created. When prompted, you must select an Adjust Deposit Reference Reason to complete the adjustment. You can adjust the last reference entered for a bank deposit session.
- Select the function to adjust a bank deposit reference.
- If multiple bank deposits are available, highlight the appropriate session, and then click OK.
- If required, select the reason code, or click Cancel to bypass the reason code (if allowed), and then click OK.
- Enter the new reference, and then click OK.
Parent topic: Enterprise Cash Management (ECM)