| Book Transfer - View Request |
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Template name:
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Weekly Funding
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Debit/source account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Credit/destination account:
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*4512 - PRESTIGE PAYROLL ACCOUNT
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Amount:
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$2,500.00
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Frequency:
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Weekly
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| Next send on: |
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End on:
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Continue indefinitely
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Processing option:
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The previous processing date if a scheduled request falls on a non-processing date.
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