This form is used to view the ACH data (Manual Deposit Adjustment, Estimated Deposit, Estimated Deposit Adjustment) for a specific store. 

The RETAILER can ALSO make a Manual Deposit Adjustment to the following day’s ACH Amount if they feel the actual deposit will be different than the estimated deposit for the following day. The Add button is used to enable the apply block to enter a Manual Deposit Adjustment for a store/day (e.g. Christmas time when the anticipated SALES are greater than the average for the last four weeks). This Manual Deposit Adjustment must be made prior to the EXECUTION of the ACH program. 

The SUM of the Manual Deposit Adjustment, Estimated Deposit and Estimated Deposit Adjustment produces the ACH Amount for the store/day. This is the amount that will be sent via the ACH network to the consolidating bank.

This form is used to view the ACH data (Manual Deposit Adjustment, Estimated Deposit, Estimated Deposit Adjustment) for a specific store. 

The retailer can also make a Manual Deposit Adjustment to the following day’s ACH Amount if they feel the actual deposit will be different than the estimated deposit for the following day. The Add button is used to enable the apply block to enter a Manual Deposit Adjustment for a store/day (e.g. Christmas time when the anticipated sales are greater than the average for the last four weeks). This Manual Deposit Adjustment must be made prior to the execution of the ACH program. 

The sum of the Manual Deposit Adjustment, Estimated Deposit and Estimated Deposit Adjustment produces the ACH Amount for the store/day. This is the amount that will be sent via the ACH network to the consolidating bank.