Step Actions:
1. On the Book Transfers screen, click New Transfer and the New Transfer screen displays.
2. Select the applicable accounts from the From Account and To Account drop down lists.
3. Enter the Amount of the transfer.
4. Enter the Date of the transfer.
5. If this will be a recurring transfer, select the Repeating frequency from the drop down list.
6. If a recurring transfer, select whether the transfer will be unlimited (will continue indefinitely) or for a fixed number of transfers (# of Transfers).
7. If applicable, enter descriptive information in the Memo field.
8. Do one of the following:
- Click Transfer to continue and the Book Transfer Verify screen displays. On the Book Transfer Verify screen, review the information for accuracy and do one of the following:
- Click Submit Transfer to send the transfer and the Book Transfer Confirm screen displays. - Click Done to complete the transfer and return to the Book Transfers screen.
- Click Save as Template to save the information in a template to be used again.
- Enter a template name in the New Template Name field.
- Do one of the following: - Click Save Template to save the template. - Click Cancel to return to the Book Transfer Confirm screen without completing the transfer.
- Click Back to return to the new Transfer screen to make any changes.
- Click Cancel to return to the Book Transfer screen without completing the funds transfer.
Southern Bank - BOB Preferred |