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Description
Deposit Type
Cash
Certified Check
Local In-State Check
Local Out-Of-State Check
New Account (< 30 Days) Deposit
Next Day Check (Fed, State, etc)
Non-Local In-State Check
Non-Local Out-Of-State Check
Not Applicable / Other
On-Us Check
Travellers Check
Hold
Not Applicable / Other
No Hold
2Day 5K/3D Nxt 5K/3D
5Day 5K/7D Nxt 5K/10D
Still Valid?
No
Yes
Account Holder Group
Not Applicable / Other
Station Group
Not Applicable / Other
Deposit Account Group
Not Applicable / Other
Payer Account Group
Not Applicable / Other
Minimum Months Acct Holder
0 to ignore
Max Deposit Amount
0 to ignore
Max Account Exposure
0 to ignore
Max Total Exposure
0 to ignore
Exposure Amount =
Deposit - Cleared Balance
Action for selected ID:
New Entry
View
Description
Deposit Type
Hold
Account Holders
Stations
Deposit To Accounts
Payer Accounts
AH Months
Max Deposit
Max Acct Exposure
Max Total Exposure
Valid?
Id
» Select
Not Applicable / Other
Not Applicable / Other
Not Applicable / Other
Not Applicable / Other
Not Applicable / Other
Not Applicable / Other
Not Applicable / Other
0
0
0
0
Y
-3002
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Ensenta Federal Credit Union
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