Your bills have been run and you've been paid but now the money you've collected is in your sundry account. You want to move it to your business bank account but aren't sure how. Follow the instructions below to find out!
To start with, you will need to make sure that you have submitted the Move Money Advisor Authorization form to allow you to move money from your sundry account to your external checking account. You can find this form in Account Management > Download Forms > Forms Index, then look for the Move Money Advisor Authorization form in the M section.
Once move money is set up on your sundry account, you will go to:
Move Money > Move Money Request
On that page, you will enter your Sundry account number and select the account you will transfer from. Then select your request type, frequency, start date, and amount.
Once ready, hit Review. A new screen will load, then you will confirm the details of the transfer and click Submit. If submitted before 4:30 pm EST the transfer will be processed same day. If requested after 4:30 pm EST you will see the funds transfer next day.
We hope this is helpful! Please let us know if you have any questions at support@xyinvestmentsolutions.com. Thank you!