TRANSFER BETWEEN ACCOUNTS

Transfers money between two pre-defined lists of TO and FROM accounts.

This function allows the movement of funds between any two authorized accounts.

Type an amount in one of the formats shown below, select the two accounts, (optionally type in the reference and description fields) and then click on the Process button to proceed with the transfer.

Amount Format

Account Selection

Reference and Description Fields

<Cancel> To cancel a transfer that has not been processed, click on the cancel button to return to the first transfer screen.

<OK> Initiates the transfer. A confirmation prompt will be displayed before proceeding.

Host Time

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