Book Transfer Template Approval - Detail   Print this page
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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