Book Transfer

The Book Transfer template Other Annual Funding has been submitted for deletion approval. Once approved, the template cannot be recovered, and scheduled requests based on the template will be deleted. Requests in the transmit queue using this template will not be affected by this template deletion.

To enter a book transfer request, click the radio button and click "Continue." To create a template, go to Book Transfer Setup - Add Template.

Available Templates

(To view or edit template details, click the template name.)

Template Name  Direction Main Account Weekly Funding Debit *4511 - PRESTIGE OPERATING ACCOUNT Other Annual Funding Debit *4511 - PRESTIGE OPERATING ACCOUNT Monthly Health Debit *2470 - PRESTIGE HEALTH ACCOUNT Monthly Funding Debit *4511 - PRESTIGE OPERATING ACCOUNT Monthly Health Credit *2470 - PRESTIGE HEALTH ACCOUNT