Edit a bank transfer

Edit an in-transit bank transfer when its amount, date, memo, accounts, or fees need to be corrected. Open Menu, select Banking, select Cash management, and then select Bank transfers.

Before you begin

You need an existing bank transfer. If the transfer has already been deposited, delete its bank transfer deposit first so that the bank transfer returns to In transit status.

Edit the bank transfer

  1. Open Menu, select Banking, select Cash management, and then select Bank transfers.
  2. Open the row actions for the bank transfer and select Edit.
  3. Update the available sending account, amount, date, memo, or receiving account values.
  4. Add a fee if needed.
  5. Review the total, and then select Update.

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