Receivables Collections Summary Form:  Release Req'd Tab

The Release Req'd Tab lists all receivable and collection items that are waiting to be released to Citibank.  Use this tab to release individual transactions which are not to be batched for further processing.

What would you like to do?

• Release, send to repair, or reject (delete) a direct debit instruction

• Review transaction flow history

• Search or sort the summary list to find a direct debit instruction

• Print a summary list of selected direct debit instructions

• Perform other options

Notes:

• To search for a specific transaction, slick the Search Button at the bottom of the left side of the summary form.  For more information on using the Search Definition Dialog Box, click here.

• To print the information for the summary form, click the Print Button at the bottom of the left side of the summary form or click Other Options and then click Print.