Select the Account

• Account - The Account will be defaulted from the open Account form.

Enter the date, reference and value of the Pending Withdrawal

• Date - Enter the date the Pending Withdrawal is to be processed.
• Reference - Enter a reference, up to 20 characters.
• Value - Enter the value to be held as Pending Withdrawal.

Enter a date to review the Pending Withdrawal

• Review - Enter the date to produce a Task Log for actioning the Pending Withdrawal.

Enter any notes you wish to record

Enter full description, including any other information that may help processing of the Pending Withdrawal if required.