You can transfer funds between Treasury accounts or between a Treasury and external bank account using an ACH transfer. ACH transfers typically arrive within 2-3 business days.
Go to the Financial Accounts module in the left-hand navigation bar and select Fund Transfers.
Select Add Fund Transfer.
Select the account you would like to transfer funds from and to, the transfer amount, notes regarding what the transfer is for and the transfer date. Click Next.
The transfer will appear in the Pending transfer list until it clears. Once the transfer is fully processed, it will appear in the Processed transfer list.
