NCB National Cooperative Bank Treasury 24/7 User Guide

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Multi-Account Transfers- Single Transfer The Multi-Account Transfer tool allows multiple transfers from one transaction. This can be used for a one-time multiple transfer or a create can be utilized for repeating multiple transfers.

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In the Transfers tab, click Transfer Money, then Multi-Account Transfers . 1. Click the Transfer Funds button if it is a one-time transfer. 2. Enter a the transfer date using the calendar feature. 3. Check the box next to “Same Date” if all transfers are sent on the same day. 4. (Optional) Enter a memo and click the Push Memo to All button if all transfers receive the same memo.

Commercial Banking: Transfer Money