Mass releasing bank fund transfers

  1. Select Bank Fund Transfer Mass Release.
  2. Specify this information:
    Cash Code
    Select a valid cash code or a cash code group. This represents the bank account for which you are releasing transactions.
    Cash Code Group
    Select a valid cash code or a cash code group. This represents the bank account for which you are releasing transactions.
    Use System Date
    Select this check box to use the system date to release transactions. Alternatively, you can specify an Enter Date.
    Enter Date
    Specify a date to release transactions. Alternatively, you can select the Use System Date check box.
    Days
    Specify the number of days to use to create a date range from which to release transactions. The date range is calculated using the value in the Days field and the system date or the Enter Date, depending on the one selected.
  3. Click Submit.