Deposit Batch User Summary dialog
This screen allows supervisors and MAs to see a breakdown of each operator’s contribution to the deposit batch. It displays the user ID and the sum of all deposits for the open Batch.
Note:
The DIN includes the product code, the location code, and the sequence number.
12. If you want to pre-close the deposit batch, click Trial Balance.
13. If you want to close the deposit batch that has already been pre-closed, click TB Close.
14. To post a manually added deposit batch, click Post Batch.
Note:
The 'Post Batch' button will only be enabled for manually added deposit batches with an open status for the user ID that added the batch, or for an operator that is configured as a deposit batch order entry supervisor in R•Broker Administrator.
15. To cancel a manually added deposit batch, click Cancel Batch.
Note:
The 'Cancel Batch' button will only be enabled for manually added deposit batches with an open status for the user ID that added the batch, or for an operator that is configured as a deposit batch order entry supervisor in R•Broker Administrator.
16. If you want to view user details, click the User link. The Deposit Batch User Detail dialog appears. Click More to view additional details.