From the Netting Payments Summary Form:
On the CitiDirect navigation bar, click Process, and then click Netting Payments. The Netting Payments Summary Form appears.
Click the Release Req'd Tab. All Netting payments requiring release appear.
Select the payment you want to release and click Release. To select multiple Netting payments, drag the cursor down sequential lines or hold the CTRL key as you click to select individual lines that are not sequential.
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Click Release All to release all payments on the summary form.
–OR–
Click Delete to delete the Netting payment. The Reason dialog box appears. Enter a reason for deleting the payment and click OK. Note: If you selected more than one payment, you must enter the same reason for deleting the payments. If the same reason does not apply, select each payment individually.
From the Netting Payments Detail Form
Select Netting payments as described in steps 1 through 3 above.
Click Go to Details. The Netting Payments Detail Form containing the details of the first selected payment appears.
Review the details of the payment and then click Release. If multiple payments were selected, the next payment appears. If you choose not to release the current payment, click Next to view the details of the next selected payment. Once the detail form contains the details of the last selected Netting payment, click Next or Release to return to the summary form.
–OR–
Click Delete to delete the Netting payment. The Reason dialog box appears. Enter a reason for deleting the payment and click OK.