Support ›› Manual ›› Accounts Management ›› Operations ›› Batch Procedures ›› Batch Verification. ››
Wire Transfer Batch Verification
Use this sub-module to verify electronic funds transfer batch.
This is a transfer from a customer's primary Account to another Institution's account. for instance transfer from the customer's Sacco account to the customer's bank account.
To access this window, click :Accounts Management -> Navigate - > Operations - > Batch Authorizations - > Wire Transfer.
The following screen will open up :
Wire Transfer Batch Verification Fig 1.
NOTE: You can only verify a batch whose status is pending. Check the status column.
Wire Transfer Verification :
Identify the wire transfer batch to be verified :
Click on the verification icon
against the entry to open the following screen :
Wire Transfer Batch Verification Fig 2.
Cross check and ensure the entry details are correct.
Remarks - Provide verification remarks in the remarks field.
Pick the post option from the drop down menu.
Click on the update Button to effect the verification.
On successful completion you will get a pop up message confirming that the operation was successful.
Created with the Personal Edition of HelpNDoc: Full-featured EBook editor
All Rights Reserved.