Transfer funds directly from one account to another account, or from one account to many accounts within your bank. Create and save frequently used transfer profiles.
For security purposes, entry and transmit privileges may be assigned separately.

Book Transfer Entry
For information on cutoff times and when the transfer will be processed, refer to the Disclosure Information Page.

Use this page to transfer funds between the main account at the top of the page and the detail accounts listed at the bottom of the page.
Category: DEMO BK TRNFT     Edit this category
Main Account: 0601005774 - OPERATING ACCOUNT
Action: Credit
Type: Corporate   Type of detail account
Max. Transfer $ 500.00   Max amount per detail account
Control $:
Variance $:   = Control - Actual amount
Source Detail Accounts:
  Account Description
Action
Amount
99607404786
PAYROLL 		FUND PAYROLL
Debit
$
0607404786
WEST COAST COMPANY 		LOAN PAYMENT
Debit
$
Total:
Calculating... 
Submit for Processing