Manual Batch / ICL Entry Adjustment

The manual batch / ICL entry adjustment page allows a user to adjust the accumulators associated with the batch (ICL). The top half of the page shows the read only fields. The bottom half shows the fields that can be changed.

Fields

The read only fields on the top half of this page are:
Batch / ICL Id
The number used to identify the batch (ICL)
Date
The date that accumulation occurred for this batch (ICL)
Bank
Bank associated with the batch (ICL)
Debit Count
Number of debit transactions associated with the batch (ICL)
Debit Total
The total amount of all debit transactions that are associated with the batch (ICL)
Credit Count
Number of credit transactions associated with the batch (ICL)
Credit Total
The total amount of all credit transactions that are associated with the batch (ICL)
Difference
Difference between the credit and debit amounts in the batch (ICL)
The fields on the bottom half of this page are:
Accumulator to Adjust
Select the accumulator to adjust from the list of all accumulators that are available.
Debit Count Adjustment
Enter the amount by which the accumulator debit count should be adjusted. The value may be positive or negative and between -9999 and 9999.
Debit Amount Adjustment
Enter the amount by which the accumulator debit amount should be adjusted. The value may be positive or negative.
Credit Count Adjustment
Enter the amount by which the accumulator credit count should be adjusted. The value may be positive or negative and between -9999 and 9999.
Credit Amount Adjustment
Enter the amount by which the accumulator credit amount should be adjusted. The value may be positive or negative.

Actions

The actions available on this page are:
  • Help link displays the help page. This link is located in the upper right of the page.
  • Refresh button resets all of the count and amount adjustment fields to zero.
  • Save button saves the changes to the selected accumulator.
  • Cancel button returns to the accumulator view page. All unsaved changes are lost.