Overview

 

 

Run the Untransmitted Records report.
 

 

 

 

Edit A Record

 

Select a record to edit, then click on 'Edit' from the reports sub-menu.

 

 

This will then open the Edit screen as below.

 

Edit information as needed, then click 'OK'.  Run the report to see the changes.

 

Notes:

Records that can be edited:

You can edit transactions as long as they have not been included in an ACH file.

 

Records that cannot be edited:

Once a record has been included in a file - regardless as to whether it was actually transmitted to the bank - the record cannot be edited.