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Book Transfer Transmit - Detail
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To approve this request, click "Approve."
To delete this request click "Delete request."
To view the details for a different request, return to
Book Transfer Transmit - Selection.
All approvals must be received before this request will be transmitted.
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Template name:
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Weekly Funding
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Debit/source account:
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*4511 - PRESTIGE OPERATING ACCOUNT - Current $76,825.00
(Balance as of:
(ET) Not a guarantee of available funds.)
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Description:
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Weekly funding for operating account
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Total transfer amount:
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$2,500.00
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Balance as of:
(ET) Not a guarantee of available funds.
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*0740 - Prestige Investment Account
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$1000.00
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*2470 - Prestige Health Account - Current $12,982.00
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$1000.00
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*4512 - Prestige Payroll Account
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$500.00
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Approval status: 0 of received
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Enter Request
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ADMIN
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09:27:42 AM (ET)
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