How To Create Funding (Admin)

Admin users need to create funding for reimbursement by following the steps below.

1. Log in to https://creditcards.bankofutah.com.
2. Reimbursement must be approved before funding. Please refer to this article: How to Approve Reimbursement.

3. On the left-hand side of the screen, click "Reimbursement" and choose "Funding".

   

4. Click the checkbox next to the reimbursement (s) to be funded. Then, click the "Create Funding" button.

   

5. Add the "Tenant Bank Account" and Expected Pay Date". Then click the "Create" button.

   

6. A confirmation message will appear that it was successfully created.