Home As of 11/26/2024 03:32 AM (Refresh)

External Accounts

Trust	Balance
Business Reserve	35000.00

Messages

Transfer Funds

Template

From Account

To Account

Amount

Date

Handling Instructions (optional)

Go To Transfer List

File Import

File Location

Template

Transfer Type

Date

Single Item ACH Template

Template

Date

Transaction Description (optional)

Launch ACH Manager

Template

Amount

Date

Handling Instructions (optional)

Go To Transfer List

Positive Pay Import

Quick Launch