Initiate Book Transfer

To confirm a book transfer(s), review the fields below to ensure they are correct. Then click Initiate. Book transfers will be processed in the order that they appear from top to bottom within each Effective Date. To change the processing order of these book transfers, first sort by effective date if more than one date, then select the row to be moved and click Move Row Up or Move Row Down to move the row up or down within each date.

Total Dollar Amount of Transfers: $2,268,762.00

Reset to Default Order

From: Debit Account Number / Debit Account Name To: Credit Account Number / Credit Account Name Amount Apply to Principal Effective Date (MM/DD/YYYY) Action Select 123456789012 Sample Account A 543210987654 Sample Account P $12,344.00 11/07/20XX View Memo 234567890123 Sample Account B 654321098765 Sample Account N $65,321.00 11/07/20XX   345678901234 Sample Account C 765432109876 Sample Account M $3,000.00 11/07/20XX View Memo 456789012345 Sample Account D 876543210987 Sample Account L $1,100,333.00 11/15/20XX   567890123456 Sample Account E 987654321098 Sample Account J $99,000.00 11/07/20XX   678901234567 Sample Account F 890123456789 Sample Account H $5,554.00 11/07/20XX   789012345678 Sample Account G 111222333444555666777 Sample AFS Loan $983,210.00 11/07/20XX