Page 18 - TGB Mobile Online Banking Guide_final (2)_Neat

ADDING A NEW BANK-TO-BANK TRANSFER

Select New Transfer.

Transfer funds from: Select the account to be debited.
Transfer funds to: Select the account to be credited. The accounts listed
in the To drop-down menu are dependent upon the account chosen in
the From menu.
If an Internal Account is chosen as the From account, only External
Accounts will display in the To account drop-down menu.
If an External Account is chosen as the From account, only Internal
Accounts will display in the To account drop-down menu.

Amount: The dollar amount of the transfer.
Frequency: How often the transfer will be processed.
One Time: One time only.
Weekly: Once per week on a specified day of the week.
Bi Weekly: Every other week on a specified day of the week.
Semi-Monthly: Twice per month on specified days of the month.
Monthly: Once per month on specified day of the month.
Date: Date transfer is scheduled to process. This field requires different entries
dependent upon the Frequency of the transfer.
Memo: Comments regarding the transfer (user defined).
Click Submit to save the transfer. A confirmation message displays.

18 | online banking enrollment