Enter schedule information and click "Continue." To submit this request without
creating a schedule, return to
Book Transfer - Request. To review other scheduled requests, go to
Next Scheduled
Requests.
Template name:
Weekly Funding
Debit/source account:
*4511 - PRESTIGE OPERATING ACCOUNT
Amount:
$2,500.00
Description:
Weekly funding for operating account
Frequency:
Send on:
Send first transfer on:
/
/
(mm/dd/yyyy)
End on:
Continue indefinitely
Continue until this date:
/
/
(mm/dd/yyyy)
Continue for this many occurrences:
Processing options:
Use the next processing date if a
scheduled request falls on a non-processing date.
Use the previous processing date if a
scheduled request falls on a non-processing date.
