Book Transfer - Request
Enter required Book Transfer information and click "Continue." To edit the template click "Edit template." To schedule this request, go to Book Transfer - Request Schedule. To select a different template, return to Book Transfer.
 
Template Information
Template name: Weekly Funding
Debit/source Account: *4511 - PRESTIGE OPERATING ACCOUNT - Current $76,825.00
(Balance as of: (ET) Not a guarantee of available funds.)
Maximum transfer amount :   $5,000.00 (Per detail account)
Control amount (optional): $
(Maximum value for the entire template)
Description (optional):
Credit/Destination Accounts
Balance as of:   (ET) Not a guarantee of available funds. Set All Amounts to:  $
  Account  Amount  
  *0740 - Prestige Investment Account $
  *2470 - Prestige Health Account - Current $12,982.00 $
  *4512 - Prestige Payroll Account $
  Total transfer amount:
Variance amount:
(Difference between Control amount and Total transfer amount.) 		$2,500.00
$(200.00)