Note: Fields marked with a red asterisk (*) are mandatory.

• Post Start Date: Click the Calendar icon and select the appropriate date.
• Post End Date: Click the Calendar icon and select the appropriate date. This field is not required; however, if you do not enter a date, the system will populate the same date as entered in the start date field.
• Bank Number: If you have more than one bank number, select the appropriate bank number from the drop down list.
• Merchant Number: Type the 15-digit merchant ID number or click Search to perform a merchant lookup.

  Note: The merchant names and numbers displayed in the Merchant Lookup scroll box are dependent upon your user role and profile.

• Amount: From and To: Type the amount range for the deposits.