Quad City Bank & Trust Business Online Banking User Guide

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In the Transactions tab, click Funds Transfer . 1. Select the accounts to transfer funds between using the “To” and “From” drop-downs. 2. Enter the amount for the transaction. 3. Use the “Transfer Frequency” drop-down to specify how often the transfer should occur. 4. Enter a start date for the transaction. 5. Select a duration for the transaction. 6. Enter a memo. 7. Click either the Transfer Funds button depending on your rights. To approve a transaction, view page 50.

Note : You can view or cancel unprocessed transactions by accessing the Recurring Transactions tab within the Activity Center.

Treasury: Funds Transfer