Fast Transaction Posting

Withdraw funds from a client account.

• This form streamlines the funds withdrawal process by using the default transaction code defined in the Set Banking System Defaults form.
• This form also allows client selection from within the form so that each client account can be accessed without having to close the form to select the next client.

1. Go to: Avatar CFMS > Account Management > Fast Transaction Posting
2. In the Client ID field, enter the name or ID number. Select a client from the list.
3. In the Account Number field, select the account number. This list only reflects the open accounts created for the client in the Account Registration form.
4. The Balance field displays the total balance of the account. Any soft or hard holds are not reflected in this balance.
5. In the Date Of Transaction field, enter the transaction date. The current date defaults.
6. In the Enter Dollar Amount field, enter the amount of the transaction.
7. In the Withdrawal Number field, enter the number associated with the withdrawal.
8. In the Description Of Transaction field, enter a description to accompany the transaction.
9. Click File Data.

► Registry Settings

• Allow Trans Date Before Last Posted Date
• Generate Receipt Upon Filing