Kitsap Bank Cash Management User Guide

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Open Batches

11 12 1 21 22 2 1 2 3 K L M U V W A B C 1a 2a 3 1b 2b 3 1c 2c 3

1. Click the “Open Batches” link. On this screen, the user has several options: • Update the batch if the expected totals need to be changed. • Scan if the user needs to add more items to the batch. • Search if the user needs to edit items in the batch or to access Advanced Edit. • Delete allows the user to delete the batch. • Complete the batch will move the batch from Capture to the Approval tab • Tape will display the entries made in the tape option.

1d 2d 3

11a 12a 1

11b 12b 1

Note : The Close option is only available once a batch is balanced.

A1 B1 A2 B2 C A3 B3 C

Deposit Connect: Deposit Connect Overview