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Treasury: Funds Transfer
1.
Using the “From Account” and “To Account” drop-down select the account the
funds will be taken from and the account the funds will be posted to.
2.
Enter the amount you would like to transfer.
3.
(Optional) Copy a specific transfer, click the
icon
4.
(Optional) Click the
icon to delete extra transfers.
5.
(Optional) To add more transfers, enter how many more you need, then click
the
More Transfers
button.
6.
(Optional) Decide which accounts will receive the transfer.
a.
Check a box next to each account that will receive a transfer.
b.
Click the “Transfer to All” link if all accounts will receive a transfer. If
you are sending from a template, you can turn off certain transfers by
checking the box next to a specific transaction.
7.
Click the
Next
button.
Multi-Account Transfers- Part 2 of 3: Accounts & Amounts
When setting up a template or sending a one-time multi-transfer, you need
to choose which accounts you are transferring to and from. You also need to
indicate how much you are transferring to each account.
10
11 12 13 14 15 16 17 18 19 20
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1 2 3 4 5 6 7 8 9
10a
1a 2a 3a 4a 5a 6a 7a 8a 9a
10b
1b 2b 3b 4b 5b 6b 7b 8b 9b
10c
1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
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K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
11 12 13 14 15 16 1
21 22 23 24 25 26
1 2 3 4 5 6
1a 2a 3a 4a 5a 6a
1b 2b 3b 4b 5b 6b
1c 2c 3c 4c 5c 6c
11a 12a 13a 14a 15a 16a
11b 12b 13b 14b 15b 16b
1d 2d 3d 4d 5d 6d
K L M N O P
U V W X Y Z
A B C D E F
A1 B1 C1 D1 E1 F1
A2 B2 C2 D2 E2 F2
A3 B3 C3 D3 E3 F3
1 2 3 14 15 16 17 18 1
1 2 3 24 25 26 27 28 2
1 2 3 4 5 6 7 8 9
1 2 3 4a 5a 6a 7a 8a 9
1 2 3 4b 5b 6b 7b 8b 9
1 2c 3 4c 5c 6c 7c 8c 9
1 a 12a 13a 14a 15a 16a 17a 18a 1
1 b 12b 13b 14b 15b 16b 17b 18b 19
1 2 3 4d 5d 6d 7d 8d 9
K L M N O P Q R S
U V W X Y Z
A B C D E F G H I
A1 B1 C1 D1 E1 F1 G1 H1 I
A B C D E2 F2 G2 H2 I
A B C D3 E3 F3 G3 H3 I
1 12 13 14 15 16 1
21 2 23 24 25 26 2
1 2 3 4 5 6 7
1a 2a 3a 4a 5a 6a 7
1b 2b 3b 4b 5b 6b 7
1c 2c 3c 4c 5c 6c 7
1 a 12a 13a 14a 15a 16a 1
1 b 12b 13b 14b 15b 16b 1
1d 2 3d 4d 5d 6d 7
K L
P
V
X Y Z
A B C
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A2 B2 C2 D2 E2 F2 G
A3 B3 C3 D3 E3 F3 G
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25 26 27 28 29 30
5 6 7 8 9
10a
5a 6a 7a 8a 9a
10b
5b 6b 7b 8b 9b
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10d
a 15a 16a 17a 18a 19a 20a
b 15b 16b 17b 18b 19b 20b
5d 6d 7d 8d 9d
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O P Q R S T
Y Z
E F G H I
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1 E1 F1 G1 H1 I1
J2
2 E2 F2 G2 H2 I2
J3
3 E3 F3 G3 H3 I3
1
11 2 13 14 5 16 17 18 19 2
21 22 23 24 5 26 27 28 29 3
1 2 3 4 5 6 7 8 9
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1a 2a 3a 4a 5a 6a 7a 8a 9a
1
1b 2b 3b 4b 5b 6b 7b 8b 9b
1
1c 2c 3c 4c 5c 6c 7c 8c 9c
1
11a 12a 13a 14a 15a 16a 17a 18a 19a 2
11b 12b 13b 14b 15b 16b 17b 18b 19b 2
1d 2d 3d 4d 5d 6d 7d 8d 9d
K L M N O P Q R S
U V W X Y Z
A B C D E F G H I
A1 B1 C1 D1 E1 F1 G1 H1 I1
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A2 B2 C2 D2 E2 F2 G2 H2 I2
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A3 B3 C3 D3 E3 F3 G3 H3 I3
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1 2 3 4 5 6 7 8 9
10a
1a 2a 3a 4a 5a 6a 7a 8a 9a
10b
1b 2b 3b 4b 5b 6b 7b 8b 9b
10c
1c 2c 3c 4c 5c 6c 7c 8c 9c
10d
11a 12a 13a 14a 15a 16a 17a 18a 19a 20a
11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
1d 2d 3d 4d 5d 6d 7d 8d 9d
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K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
10
1 12 13 14 15 16 17 18 19 20
1 22 23 24 25 26 27 28 29 30
2 3 4 5 6 7 8 9
10a
a 2a 3a 4a 5a 6a 7a 8a 9a
10b
b 2b 3b 4b 5b 6b 7b 8b 9b
10c
c 2c 3c 4c 5c 6c 7c 8c 9c
10d
1a 12a 13a 14a 15a 16a 17a 18a 19a 20a
b 12b 13b 14b 15b 16b 17b 18b 19b 20b
d 2d 3d 4d 5d 6d 7d 8d 9d
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L M N O P Q R S T
V W X Y Z
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