Book Transfer Approve – Detail   Print this page
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Template Information

Template name: Weekly Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Description: Weekly funding for operating account
Total transfer amount: $2,500.00
 
Credit/Destination Accounts

  Account Amount  
*0740 - Prestige Investment Account $1000.00
*2470 - Prestige Health Account $1000.00
*4512 - Prestige Payroll Account $500.00

 
Approval History Information

Approval status: 0 of received
 
Action User ID Date Time
Enter Request ADMIN 08:37:12 AM (ET)