Capital City Bank Getting Started Guide for Treasury Management

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Treasury Management Services Transfer Between Accounts You can use the Transfer Between Account feature to transfer money between your Capital City Bank accounts. These transactions are processed immediately, so your money is always where you need it to be. Individual Transfers You can send a one-time transfer between your accounts. This is useful if you need to transfer funds between savings and checking or add funds to a checking account that is running low.

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In the Transactions tab, click Transfer Between Accts . 1. Select the accounts to transfer funds between using the “From” and “To” drop-downs. 2. Enter the amount to transfer. 3. Select the frequency using the drop-down.

Treasury Management Services: Transfer Between Accounts