Capital Bank Commercial Online Banking Guide

Update Transfers The Update Transfers option allows you to view, update or delete both scheduled account transfers and recurring account transfers. The Update Transfers function lets you examine all such transfers and, if appropriate, remove them from the pending list (i.e., cancel them). The Scheduled Recurring Account Transfers portion displays the current recurring transfers scheduled and allows you to edit all fields except the start date, from account and to account. Transfers are processed on the date specified and a confirmation email will be sent to the end user who added the account transfer information. If the transfer cannot be processed, the system will send an email noting the error and the transfer will be deleted. If you have a large number of transfer records, you will be able to page through the list using First, Previous and Last buttons. From the Payments & Transfers menu, select Update Transfers under Account Transfer.

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8 The Update button saves the selected book transfer changes in the system and updates the screen with the changes. 8 The Delete button removes the selected transfer from the system.

8 The Reset button clears the screen of any changes and displays the last saved transfer instructions.

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