| Book Transfer – View Request |
|
Template name:
|
Weekly Funding
|
|
Debit/source account:
|
*4511 - PRESTIGE OPERATING ACCOUNT
|
|
Credit/destination account:
|
*4512 - PRESTIGE PAYROLL ACCOUNT
|
|
Amount:
|
$2,500.00
|
|
Frequency:
|
Weekly
|
| Next send on: |
|
|
End on:
|
Continue indefinitely
|
|
Processing option:
|
The previous processing date if a scheduled request falls on a non-processing date.
|
| |
|