John Marshall Bank Business Online Banking eGuide

Transfers and Payments: Internal Transfer Transfer Money – Internal

Complete transfer of funds between internal accounts you have with John Marshall Bank .

1 Select the account from which funds will be debited ( From ). 2 Select the account from which funds will be deposited ( To ).

3 Enter the amount in the space provided. 4 Enter an optional description of the transfer.

5 From the drop-down menu, select the desired frequency of the transfer. 6 In the spaces provided, enter the date from which the transfers are to begin. 7 Next, select whether the transfers will Continue indefinitely or Continue until this date . In the spaces provided, enter the end date, if available. 8 If there is a set number of transfer occurrences, click Continue for this many occurrences and enter the number in the space provided. 9 Select the desired processing date (next day or previous day) if the scheduled request falls on a non-processing date. 10 Click Continue to proceed with approving the transfer.

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