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18

Florence Bank Cash Management

Transfer Funds

– Manage Transfers

The Manage Transfers feature allows you to transfer money at scheduled

times between your accounts. You have the ability to manage how often

funds will be transferred by creating an immediate transfer and choosing

from a range of frequencies. Transfers may be added, edited or deleted

at your discretion.

1

Click the

Manage Transfers

tab to begin.

2

Review the provided statement regarding transfers.

3

From the drop-down menus, select the source and destination accounts.

4

Next, enter the amount of the payment and select the scheduling option:

Immediate, Future-Dated (One-Time) or Recurring. Then, enter a description.

5

Click

Submit

to proceed.