All balances with the exception of accruals (e.g., interest and dividends) will be transferred at the same time. Accruals will be transferred once the cash is realized. In the case of interest, accruals are generally reversed, and cash is posted within the first week of the month following the accrual. In the case of dividends, the accrual is reversed, and the offsetting cash is posted on the date the issuer pays the dividend.
The balance transfers will appear in the Activity Statements of both the accounts in the Deposits & Withdrawals section as Adjustment: Cash Receipt/Disbursement/Transfer.