Wire Transfer Entry

Use the Wire Transfers Entry screen to perform cash transfers to third parties, transfers across companies, and transfers to and from various company bank accounts. Wire Transfer Entry provides the ability to transfer funds among Spectrum companies automatically.

Note: Regarding Auto Deposits: Payroll auto-deposits do not post to the Cash Management module. If you are funding your Payroll bank account from your General account, this screen feature can be used; otherwise, a Cash Management adjustment is necessary.