Northern Credit Union Digital Banking User Guide Business Users

102

Transactions

Use Scheduled Transfers to view information about transfers that have not yet executed. Scheduled Transfers

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11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 18 19 21 22 23 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 1a 2a 3a 4a 5a 6a 7a 8a 9a 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c K L M N O P Q R S U V W X Y Z A B C D E F G H I 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11a 12a 13a 14a 15a 16a 17a 11b 12b 13b 14b 15b 16b 17b 1d 2d 3d 4d 5d 6d 7d K L M N O P Q U V W X Y Z A B C D E F G A1 B1 13c D1 E1 F1 G1 A2 B2 13d D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 11a 12a 13a 14a 1d 2d 3d 4d 5d 6d 11a 12a 13a 14a 15a 16a 17a 18a 19a 1d 2d 3d 4d 5d 6d 7d 8d 9d 11b 12b 13b 14b 11a 12a 13a 14a 15a 16a 1d 2d 3d 4d A1 B1 13c D1 A2 B2 13d D2 A3 B3 C3 D3 A1 B1 13c D1 E1 F1 A2 B2 13d D2 E2 F2 A3 B3 C3 D3 E3 F3 A1 B1 13c D1 E1 F1 G1 H1 I1 A2 B2 13d D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 11b 12b 13b 14b 15b 16b 11b 12b 13b 14b 15b 16b 17b 18b 19b

In the Transfer & Pay tab, click Make a Transfer or Loan Payment . Then click the Scheduled tab. A. Click the icon and select “View Transfer Details” to view additional details about the transfer. B. Click the icon and select “Edit Series” to edit the associated transfer. C. Click the icon and select “Cancel Series” to delete the entire series. D. Click the icon to display search and filter options. Note : All scheduled recurring internal transfers and loan payments will attempt to be made at 12pm, 7pm, and 9pm EST. on the transfer/payment date. If the funds are not in the account to process the transfer it will fail to process.

Transactions: Scheduled Transfers