Transferring Funds - 16d

Purpose: Use this document as a reference for transferring funds in ctcLink.

Audience: Settlement Manager, GL Accountant

Use the Transfer Funds screen as a way to start creating either an EFT or Bank transfer.

Navigation: Main Menu > Cash Management > Fees and Transfers > Transfer Funds

Transfer Funds

  1. On the Transfer Funds page, enter the money transfer details.
    1. If you are setting up an EFT Transfer – Transferring money to a third party – Select the Template to prepopulate the EFT Request Entry pages.

 

Transfer Funds
  1. If you are setting up a Bank Transfer – Moving funds between accounts that you own – Select ‘External’ or ‘Internal’ in the Transfer Type field.
Transfer Funds

Note: SBCTC is not using Deal Entry at this time.Once you have selected the Transfer Type and completed the required Transfer Option information, click the Continue button. This will take you to the actual EFT or Bank Transfer page. Refer to the appropriate QRG for further instructions.

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