Transfer Funds - Initiate Book Transfer(s) |
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Complete the transfer information for each transfer, then click Continue.
* = required field.
From: Debit Account Number / Debit Account Name* |
Interim Collected Balance |
To: Credit Account Number / Credit Account Name* |
Interim Collected Balance |
Amount * | Effective Date (MM/DD/YYYY) |
Action |
123456789012 Sample Account A |
$1,038,364.39 |
|
$238,078.63 | $ |
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