NCB National Cooperative Bank Treasury 24/7 User Guide

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5a

5b

6

7

5. If you would like to set up a recurring transfer, follow the steps below: a. Enter a start date for this transaction using the calendar features. b. Decide if the transfer will repeat forever or have an end date. 6. Enter a memo. 7. Click the Transfer Funds button when you are finished.

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

Commercial Banking: Transfer Money