Book Transfer - Edit Schedule
 
Edit Template  • Delete Schedule
Template name: Weekly Funding
Debit/source account: *4511 - PRESTIGE OPERATING ACCOUNT
Amount: $2,500.00
Description: Weekly funding for operating account
Frequency:
Next send on:
/ / Select Date
(mm/dd/yyyy)
End on: Continue indefinitely
  Continue until this date:
/ / Select Date
(mm/dd/yyyy)
  Continue for this many occurrences:
Processing options: Use the next processing date if a scheduled request falls on a non-processing date.
  Use the previous processing date if a scheduled request falls on a non-processing date.