Book Transfer Template Approval - Detail   Print this page
This template is pending deletion and will not be deleted 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.
 
Template Information Cancel template request

Template name: Other Annual Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Maximum transfer amount: $10,000.00
(Per detail account)
Description (optional): Annual funding for operating account
 
Credit/Destination Accounts:
  Account Default Amount  
*0740 - Prestige Investment Account 5,000.00
*2470 - Prestige Health Account  4,500.00
*4512 - Prestige Payroll Account 500.00
  Total transfer amount: $10,000.00  
 
Approval History Information

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