Book Transfer Template Approval - Detail   Print this page
This template has changes pending that will not be applied until final approval has been received.
 
Review the approval history of this request. To cancel this template request, click "Cancel template request." To view the details of a different template request, return to Book Transfer Template Approval - Selection.
 
The green (greendot) indicates that a value has changed, or that a debit/source account has been added to the template.
 
The red (red) indicates that a debit/source account has been removed from the template.
 
 
Template Information

 
  Template name: Weekly Funding
  Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
  Maximum transfer amount: $5000.00
(Per detail account)
greendot Description (optional):
 
Credit/Destination Accounts:
  Account Default Amount  
greendot *0740 - Prestige Investment Account 1,100.00
red *2470 - Prestige Health Account  1,000.00
*4512 - Prestige Payroll Account 500.00
  Total transfer amount: $1,600.00  
 
Approval History Information

Approval status: 1 of recieved
 
Action User ID Date Time
Approve Request Mark01