Deposit Closeout Wizard
The Deposit Closeout Wizard simplifies the deposit account closeout process by automatically displaying the screens included in the workflow to close a deposit account when additional services such as sweeps, draws, pre-authorized transactions, agreements, electronic access, and related accounts exist on the account.
Benefits
The Deposit Closeout Wizard enables the deposit account closeout process for multiple deposit accounts in a single session.
The Deposit Closeout Wizard is accessed through the Deposit Closeout Wizard menu option in the Transactions or Relationships module or from the Relationship Profile screen and is launched in the Deposit Closeout Wizard screen. The wizard then displays the applicable DNA® screens for the deposit account in the following order in the workflow:
- Sweep Accounts
- Draw Accounts
- Pre-Authorized Transactions
- Agreements
- Electronic Access
- Related Accounts
- Transaction Express
The Deposit Closeout Wizard menu option was added to the Deposit Transactions menu in the Transactions module and the menu bar of the Deposits grid on the Accounts tab of the Relationship Profile screen. The Deposit Closeout Wizardmenu option was added to the Wizards menu in the Relationships module.
- DNA® 4.2.4.0 or higher
- Employees must be assigned to an authorization linked to the Deposit Closeout Wizard (DPCW) authorization item with the required permissions to access the wizard.
