Book Transfer Transmit - Detail   Print this page
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Template Information

Template name: Weekly Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT - Current $76,825.00
(Balance as of: (ET) Not a guarantee of available funds.)
Description: Weekly funding for operating account
Total transfer amount: $2,500.00
Credit/Destination Accounts

Balance as of:   (ET) Not a guarantee of available funds.
  *0740 - Prestige Investment Account $1000.00
  *2470 - Prestige Health Account - Current $12,982.00 $1000.00
  *4512 - Prestige Payroll Account $500.00
Approval History Information

Approval status: 0 of received
Action User ID Date Time
Enter Request ADMIN 09:27:42 AM (ET)