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Treasury: Funds Transfer
1.
Enter the date using the calendar feature.
2.
(Optional) There are additional customizations you can make to your process
date:
a.
If all transfers occur on the same date, check the box next to “Use same
date for all.”
b.
If all transfers occur on a different date, uncheck the box next to
“Use same date for all,” and then enter the dates you would like each
transaction to occur on from the calendar drop-down.
3.
(Optional) If you would like to send a memo with your transfers, you have
two options:
a.
Send the same memo with every transfer by entering the memo in the
memo box and then clicking the
Push to All
button.
b.
Send a different memo with each transfer by clicking the icon.
4.
(Template Only) Click the
Save
button when you are finished.
5.
Click the either the
Draft
or
Approve
button when you are finished.
Multi-Account Transfers- Part 3 of 3: Schedule & Submit
Next, you need to select a process date for your payment to occur. When you’re
finished, you can review the one-time payment or template and, depending on
your rights, either draft or submit your transaction.
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a
a a a a a a a a a
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A3 B3 C3 D3 E3 F3 G3 H3 I3
Note
: Visit
page 65 to approve or cancel a multi-transfer.