Book Transfer – View Request
Review request information. To edit the schedule that governs the request, click "Edit schedule." To Remove the request, click "Remove request." To review other scheduled requests, go to Next Scheduled Requests.
 
Edit schedule  • Delete request

Template name: Weekly Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Credit/destination account: *4512 - PRESTIGE PAYROLL ACCOUNT
Amount: $2,500.00
Frequency: Weekly
Next send on:
End on: Continue indefinitely
Processing option: The previous processing date if a scheduled request falls on a non-processing date.