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Book Transfers
Add Recurring Book Transfers
Update Book Transfer
Initiating Tax Payments
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Additional Services

 


 

To automate recurring transfer transactions, create a scheduled transfer to be processed at the exact frequency you specify.

 

From the Funds Transfer menu, select the Book Transfer link, then Add Recurring Book Transfer.

 



Select the source and destination accounts for the funds transfer.
Enter the transfer amount.
Enter the starting date for the transfers.
Set up the frequency for transfers to be processed and select the specific dates(s).
Enter the number of transfers or the ending date for the transfer.
Enter an e-mail address for notification when this transfer is processed.

 

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