Kitsap Bank Cash Management User Guide

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12. If there are items in need of review or correction, click the Advanced button. Enter the information into any fields that are missing data and click the Submit button. 13. Click the Close Batch button. 14. Click the OK button. Note : If the batch did not balance, you will receive a message that the batch is unbalanced. Click the “Return to Open Batch” link and use the Search option to review items in the batch for any that need edits. Note : Once the batch is closed, a Closed Batch Status report will automatically generate. Print and save the report for your records, The batch must still be approved by the cutoff time to allow for same day processing of the deposit. If you choose “Close and Approve Batch” the batch no longer needs an additional approval and will be submitted to the bank for processing.”

Deposit Connect: Deposit Connect Installation Guide