Book Transfer Setup - Edit Template

Edit template and click "Save Changes".To enter a transfer with this template,go to Book Transfer - Request or return to Book Transfer – View Template Details.

Template changes will affect scheduled requests that are based on the template. Once a request is in Transmit status, it is no longer impacted by changes to the template used to create it.

Template name:
Debit/Source account:
Action:	Debit - the total transfer amount is deducted from the main account and transferred to the detail account(s).
Maximum transfer amount:	$ (Per detail account)
Description (optional):

Credit/Destination Accounts:

Set all default amounts to:

	Account	Default Amount
Delete
Delete
	Total transfer amount:	$2,500.00

Add additional account