To access this page: On the Scheduled Transfers menu, click Scheduled History
The Scheduled History page displays the status of the scheduled and executed bill payments and fund transfers.
|
Field/Button |
Description |
|
Source Account No |
The account from which the transfer is made |
|
Destination Account No |
The account to which the transfer is made |
|
Transfer Type/Service Provider |
Indicates the service provider for utility payments, and the bank name for fund transfers |
|
Execution Date |
The scheduled date of payment |
|
Creation Date |
The date on which the entry was created |
|
Amount |
The transfer amount |