John Marshall Bank Business Online Banking eGuide

Transfers and Payments: Multiple Account Transfer Transfer Money // Manage Templates (continued)

If you have chosen to add a template: 1 In the space provided, enter the name of the template.

2 Select the template's action: Debit or Credit . As a debit template, the total transfer amount is deducted from the main account and transferred into the detail account. As a credit template, the total transfer amount is deducted from the detail account and transferred into the main account. 3 From the drop-down menu, select the Main account . Next, enter the maximum transfer amount in the space provided. 4 From the drop-down menu, select the Detail account . Then, enter the detail account's default amount in the space provided. 5 Click Add template . 6 You should then receive confirmation that the template was created successfully.

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