Note About Viewing Information For Memo Post Accounts: If your institution processes proof transactions (Institution Option BANK is enabled) for customer deposit accounts, this screen provides the ability to toggle between viewing actual (real-time) account information and account information as of any pending memo post transactions (for accounts with the Memo Post Account field on the Deposits > Account Information > Additional Fields screen marked).

On accounts that match the criteria indicated above, a bold red letter will be visible at the top of the screen to the right of the main menu bar (see example screenshot below) when this screen is accessed. This red letter will either be M or A. Click on this letter to toggle between viewing an account’s Actual information or its Memo post information.

Remember that an account’s Actual information does not factor in memo post/proof transactions that have not yet been processed by your institution. When viewing an account’s Memo post information, most fields on the screen will be locked and unavailable for editing.

Memo post transactions appear in system History accompanied by an asterisk in the Teller/Employee column.