Banner Bank Remote Deposit Online eGuide

44

Reporting Editing a Transaction

A transaction that has been approved but not yet processed or voided can be edited by the dollar amount and/or deposit date (Effective Date). Deposits will be in an Approved status until Banner Bank pulls the deposits at 9am, 11am 2pm, 4pm and 6pm (PT) for processing. At that time the status will change from Approved to Processed. Transactions can only be edited while they are in the approved status, and once the deposits pull at 9am, 11am 2pm, 4pm and 6pm, the transactions will automatically update to Processed and can no longer be changed. Any edits performed after processing will not be reflected in the file View, Audit History, or Event History.

1

5

3

2

4 In the Dashboard tab, click Approved under the Current Transaction Summary . 1. Select the View icon next to the transaction you would like to edit. 2. The Transaction Details page appears. To edit the transaction amount, select the Edit icon to the left of the Sale field. 3. The Sale amount will become an editable field where you can enter a new amount. Enter a new amount and a Reason for changing the amount. 4. Select the Save button when finished. Selecting the Cancel button will cancel the change. 5. To change the date the transaction will be processed, click the Edit icon next to the Effective Date field.

Reporting: Editing a Transaction