Create New Template

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To create a template, complete the fields below and click Save.

* = required field

Template Name * View Existing Names

From Debit Account Number - Debit Account Name *

To Credit Account Number - Credit Account Name *

Amount
$

Memo
Funding payroll account

Create / Modify Schedule

Set Recurring Transfer Schedule (Optional)
You can automatically inititate book transfers by setting a recurring
schedule. To select effective dates, click the calendar icon to choose a valid
date. Then click Save.

Transfer Frequency:

First Effective Date:

Transfer Frequency:

Last Effective Date:

If Transfer Date falls on
a weekend or holiday:

SinglePoint Demo
Create New Template lets you enter details to create a book transfer template. Create a unique template name, select debut and credit account numbers. Amounts, memos and schedules are optional.

Hint: Click , then Save.

View demo hint