Scheduling Monthly Payments for Credit Cards,
Loans and Utilities on Bank Accounts

"What if the date for a Repeating Transfer falls on a weekend or holiday?
Future Dated transfers, including Repeating Transfers, are processed 
on the morning of the following Bank Business Day
if the regular Transfer Date falls on a non-Bank Business Day
such as a weekend day or holiday. "

Source: Account Transfers Frequently Asked Questions

Excel is thus used to schedule the monthly repeating payments on a bank account
for credit cards, loans and utility payments. 

- February 6, 2008 -

Disclaimer

     Excel Monthly Payments for Credit Cards, Loans and Utility Payments
on Bank Accounts

- February 18, 2008 -

 

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Copyright (C) Ken Matsuoka