Transfer Funds

Make sure the Transfer tab is selected.

Search the desired transfer requests.

Click Transfer to display the Bank Transfer window.

A

Selects/deselects all transfer requests.

B

Filter the From column to only display the selected account.

C

Specify the transfer date. Enter the date directly in the field in MM/DD/YYYY format or click the calendar icon and set the date using the date picker tool. Defaults to the current date.

D

Filter the To column to only display the selected account.

E

Filter the Type column to only display the selected transfer type.

F

List of transfer requests as filtered by selections in the From, To, and Type filter drop-downs (B, D and E). Check the box next to a request to add it to the transfer queue at the bottom of the window (H).

G

Lets you switch between summary and detail information in the queue pane (H).

H

Transfer queue items. Items checked in the request list (F) display here.

Specify the desired transfer date and check the box by each transfer you want to perform. Selected transfers appear in the queue pane at the bottom of the Bank Transfer window.

Click Save.