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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 delete extra transfers.
5.
(Optional) To add more transfers, enter how many more you need, then click the
Add
button.
6.
(Optional) Decide which account will be receiving a 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.
Multiple-Account Transfers- Step 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.
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