Bank Account Management - Deactivate (final) - 090126

Speranza Command Center Bank Account Management: Deactivate Account (Closure)

Processor (SCC Role)

Requestor (SCC Role)

4: Print Account Close Pack

1: Request Bank Account Closure

Assign Residual Balance Transfer Account

Submit Request No Balance

Processor (SCC Role) 5: Updating Files for Document Pack & Selecting File for Document Pack

Cancel Back

Cancel

Attached Document

Documents Tab:

1A: Assign Account to transfer residual balance after Deactivation Page Transfer Residual Balance Account:

Done

Date

Requested Close Date:

Cancel

Cancel

Done

Save Changes

Acct # 5a: Select Files for Document Pack

Request Deactivate

Select Files for Document Pack: 1) Close Accountt letter (scanned version) 2) Other Letters or Forms, including FI & IE docs

Reviewer (SCC Role)

Cancel

Done

2: Review Bank Account Deactivation Request Cancel

Deny

Approve

3: Select Pack Documents & Wet Signers

Cancel

Skip Generation

6: Send Documents to the Bank (Email option) Document Selection (Account/IE/FI): 1) Account Close Letter (scanned version) 2) Other Letters or Forms, including FI & IE docs

Processor (SCC Role)

Templates 1) Account Close Letter 2) Services Template 3) Other Forms

Processor (SCC Role)

Send Back

Cancel

Skip Sending (no email)

Email Documents to Bank (optional)

Send (send via email)

Select 1 or 2 Wet Signers

Processor (SCC Role) 7: Mark Off Acknowledgements Received from Bank Confirm Selection

Documents Tab:

Actual Close Date:

Attached Document

Cancel

OK

Date

Account Closure Complete