Ban k Tr an s f e r s M a n u a l E n t r y
Only to be used to record activity when Bank Accounts have corresponding Bank Codes. Example: CMA fund transfers to OPR (transfer activity between 1 property with multiple banks) **This does not qualify for Atrium Finance 1/HRO funding/sweeps
1. Transfer number will auto populate
2. Transfer Posting Date: Date of bank activity transfer
3. Description: Bank Description
4. Reference: Bank Reference 5. Transfer From Bank Code: the bank code account with the withdrawal 6. Transfer To Bank Code: the bank code account with the deposit 7. Transfer Amount = Deposit Amount 8. Service Charges: If a service charge was applied to the account(s) this is where you can record rather than doing a separate bank entry.
Made with FlippingBook - Online magazine maker