To remove a payment included in an open bank deposit:

1. Click the Money In tab located at the top of any page in the application.

2. Click the Bank Deposit button from the sub-navigation bar that appears below the green Money In header section.

3. Click the Open Deposits tab from the table on this page. This table displays all of the open bank deposits.

4. To view the details of any open bank deposit, click the link that appears in the Name column.

5. Locate the appropriate payment in the Included Payments table. Click the Remove link in the Action column to remove the payment from the open bank deposit and put it into Payments To Deposit.

To move the payments included in the Payments To Deposit to an open bank deposit:

1. Click the Money In tab located at the top of any page in the application.

2. Click the Bank Deposit button from the sub-navigation bar that appears below the green Money In header section.

3. Click the Open Deposits tab from the table on this page. This table displays all the open bank deposits with the following information:

4. To view the details of any open bank deposit, click the link that appears in the Name column.

5. From the bank deposit detail page, click the Edit button that appears at the top of the page.

6. The next page will allow you to search through the payments in Payments To Deposit to add them to the selected open bank deposit. Use the portfolio, month, and year filters at the top of the page below the Add/Remove Undeposited Payments header.

7. To select a payment from Payments To Deposit to include in your open bank deposit, click the checkboxes at the beginning of the row(s) and click the Save button at the top of the page.

8. You will return to the detail screen for your open bank deposit and see the payments included from Payments To Deposit.