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Book Transfer Template Approval - Detail
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This is a new template that will not be available for transfers until final approval has been received.
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Review the approval history of this request. To cancel this template request, click
"Cancel template request." To view the details of a different template request,
return to Book Transfer Template
Approval - Selection.
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Template name:
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Weekly Fund With Approval
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Debit/source account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Maximum transfer amount:
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$5000.00
(Per detail account)
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Description (optional):
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Weekly fund for operating account
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*0740 - Prestige Investment Account
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1,000.00
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*2470 - Prestige Health Account
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1,000.00
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*4512 - Prestige Payroll Account
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500.00
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Total transfer amount:
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$2,500.00
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Approval status: 1 of recieved
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