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Welcome
Security
Getting Started
Logging In
General Navigation
User Maintenance
Account Maintenance
Password Change
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Account Summary
Account Detail
ACH Origination
Participant Maintenance
Batch Template Maintenance
Transaction Entry Maintenance
Initiating an ACH Batch
Book Transfers
Add Recurring Book Transfers
Update Book Transfer
Initiating Tax Payments
Bill Pay
Additional Services

 


 

When the instance occurs that you find the need to edit an earlier book transfer entry, use the Update Book Transfer function found on the Book Transfer menu.

 

From the Funds Transfer menu, select the Book Transfer link, then Update Book Transfers.

 



To update an existing transfer, select the book transfer from the list, enter changes, and click the Update button to apply the changes to the book transfer(s).
To delete an existing book transfer, select the book transfer from the list, and click the Delete button to remove.
If an error is made, click the Reset button to set all the field information to its original value.

 

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