Enter a Cash Concentration Transaction
Step Actions:

1. On the Home Page, click the Payments & Transfers tab and the Book Transfers screen displays.

2. Click Cash Concentration and the Cash Concentration screen displays.

3. Click New Disbursements and the New Disbursement Entry screen displays.

4. Select a division from the Division drop down list.

5. Enter the amount in the Disbursement Amount (USD) field.
Enter a Cash Concentration Transaction

6. Do one of the following:
  • Click Save to save the disbursement and the Confirm Add Disbursement Request screen displays.

  • Click Send Disbursement Request and the Add Disbursement Request Receipt screen displays. Click Done to save the request and return to the Cash Concentration and Disbursement screen.

  • Click Cancel and return to the Cash Concentration and Disbursement screen without saving the disbursement.




Southern Bank - BOB Preferred