Copyright © 2011, DataScan Technologies LLC
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Cash Management Program
Add Funds to a Cash Management Program
1.
On the primary menu, click the
Cash Management Program (CMP)
tab
2. Click
Add Funds to Selected CMP
3. Click
continue
4. From the
Bank Account
list box, select
Checking
5. In the
Amount to Add
text box, type the transaction amount
6. In the
Comments
text box, type any comments you want to include
7. Click
Submit
8. Click
Close
Remove Funds from a Cash Management Program
1. On the primary menu, click the
Cash Management Program (CMP)
tab
2. Click
Remove
Funds from Selected CMP
3. Click
Continue
4. From the
Bank Account
list box, select
Checking
5. In the
Amount to Remove
text box, type the transaction amount
6. In the
Comments
text box, type any comments you want to include
7. Click
Submit
8. Click
Close
