Expand All | Collapse All

Transfer Funds

You can use BankNow Treasury Services to transfer funds between your accounts

Individual Transfers


  1. Click or tap Move Money, and select Transfer Funds.
  2. On the Transfer Funds page for Individual Transfers, complete the following:
    1. In the From Account drop-down list, select the account from which you want to transfer funds.
    2. In the To Account drop-down list, select the account to which you want to transfer funds.
    3. In the Amount field, enter the amount to transfer.
    4. In the Date field, select the date on which you want the transfer to occur.
  3. (Optional) To create a recurring transfer, do the following:
    1. Select the Make this a recurring transfer checkbox to open additional options for a recurring transfer request.
    2. Use the drop-down menu to provide a response for How often should this transfer repeat?
    3. There are two options for selecting the duration of the transfer request. Either select a Start Date and End Date or check the box for Repeat Forever.

      Note: A recurring transfer that falls on a non-business day and/or holiday will process on the next business day.

  4. Select the date when the transfer should recur.
  5. (Optional) Enter information about the transfer in the Memo field.
  6. Click or tap one of the following:
    1. Clear - this will clear the form.
    2. Draft - this will create the transaction and submit it to an approver for submission.
    3. Approve to process the transfer request if you have approver capabilities.
  7. Once you click Draft or Approve you will see the Confirmation page for your request. Click or tap Continue to set up another transfer, or click or tap View in Activity Center to review the transfer and status.

Multi-Account Transfers


Multi-Account Transfers allows you to create a template and transfer funds to and from multiple accounts on one screen.

  1. Click or tap Move Money, and select Transfer Funds.
  2. Click or tap on the Multi-Account Transfers tab and complete the following:
    1. In the From Account drop-down list, select the account(s) from which you want to transfer funds.
    2. In the To Account drop-down list, select the account(s) to which you want to transfer funds.
    3. In the Amount field(s), enter the amount(s) to transfer.
      1. (Optional) To add more transfers, click the More Transfer(s) button. A maximum of 35 transfers can be created
    4. Click or tap the Next button.
  3. On the Schedule & Submit tab select the date that you want the transfer to occur or if you want to Use same date for all.
  4. To make this a recurring transaction, click or tap the Set Schedule link to open additional options for scheduling a recurring transaction. On the Schedule Recurring Transaction screen:
    1. Click or tap your selection for How often should this transfer repeat?
    2. Click or tap your selection for When should this transaction stop?. Select an End Date or check the box for Repeat Forever.

      Note: A recurring transfer that falls on a non-business day and/or holiday will process on the next business day

  5. Click or tap the Save button.
  6. (Optional) Enter information about the transfer in the Memo field.
  7. Click or tap one of the following:
    1. Cancel to Cancel the request
    2. Previous to return to the previous screen
    3. Transfer Funds to process the request.
  8. Once you click Transfer Funds you will see the Confirmation page for your request. Click or tap View in Activity Center to review your transaction request and status or Return to Payments to process another transaction.