This menu option allows you to view, update, or delete both scheduled book transfers and recurring transfers. The Update Book Transfers function lets you examine all such transfers and, if appropriate, remove them from the pending list (i.e., cancel them). The Scheduled Recurring Book Transfers portion displays the current recurring transfers scheduled and allows you to edit all fields except the start date, from account, and to account.
Transfers are processed on the date specified and a confirmation email will be sent to the end user an employee of the customer a bank's customer, a thrift's customer, or a credit union's member. that is given access to application by the company administrator the customer, or a person assigned by the customer, who will have administration responsibilities in the Commercial Customer Platform of the application. or a user administrator. that added the book transfer information. If the transfer cannot be processed, the system will send an email noting the error and the transfer will be deleted.
If you have a large number of transfer records, you will be able to page through the list using First, Previous and Last buttons.
To update Book Transfers:
Select the Book Transfer option on the Funds Transfer menu, and then click Update Book Transfers. The Update Book Transfers screen appears.
· The Delete button removes the selected transfer from the system
· The Reset button clears the screen of any changes and displays the last saved transfer instructions.
· The Update button saves the selected book transfer changes in the system and updates the screen with the changes.