How to Perform After Action for a Batched Deposit Without a Reversal | Scribe

    How to Perform After Action for a Batched Deposit Without a Reversal

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    • 5 minutes
      This Transaction was paid to the Agent by Electronic Transfer and at Brokerage. The After Action Function can only be performed once. Additionally, when this transaction was closed, the deposit was not posted and was sent to Undeposited Funds instead. The Bank Deposit was then batched with other deposit entries and recorded.
      Navigate to Brokerage Engine.

      Revise the Deposit

      Click "Accounting"
      Click the "Banking" tab.
      Click "Bank Register"
      Once the deposit has been located, click on the Action Button.
      Unselect the deposit entries tied to the transaction.
      Click "Save"
      Click "OK"

      Locate the Transaction

      Navigate to the front platform of the system.
      Click the "Quick Actions" menu.
      Select "Advance Search" from the dropdown menu.
      Type the first 4 characters of the transaction address and then click on the Search button.
      Click on the "Action" button to edit.
      Click "Commission Detail"
      Click "Revoke"
      Click "OK"
      Click "OK"
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