Capital City Bank Getting Started Guide for Treasury Management

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Multi-Account Transfers- Single Transfer Next, you need to select a transfer date for your payment to occur. When you’re finished, you can review the one-time payment or template and, depending on your rights, either draft or submit your transaction.

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In the Transactions tab, click Transfer Between Accts, then Multi-Account Transfers . 1. Click the Transfer Funds button if it is a one-time transfer. 2. Enter the transfer date using the calendar feature. 3. Check the box next to “Same Date” if all transfers are sent on the same day. 4. (Optional) Enter a memo and click the Push Memo to All button if all transfers receive the same memo.

Treasury Management Services: Transfer Between Accounts