"What's Changing" Summary

What’s changing? | Bill Payments

Processing Payments Current State —The bill payment system will not allow you to schedule a payment with a scheduled delivery date that cannot be achieved, based on how the payment will be processed (Check or Electronic). This will prevent you from scheduling a same day payment. In ANB Go Business —To process a payment same day, it must be entered by 2:00 p.m. CST. Date of Payment Current State —Currently, you select the date you need to have the bill payment delivered by and the system indicates when the payment will be debited to your account to ensure the delivery by that date. In ANB Go Business —In our new Bill Payment system with ANB Go Business, the date you select will be the date the payment is generated. If the payment is being sent electronically, this will be the date the payment is debited from your account. If the payment will be sent via check, this is the date the check is issued. The system will also provide an estimated arrival date.

Cutoff Times Current State —There are no same day transactions allowed. In ANB Go Business —Same day transactions are allowed and the cut off time is 2:00 p.m. CST. Bill Pay Checks Current State —Bill Pay checks are generated with our vendor’s account number. In ANB Go Business —Bill Pay checks will be generated in ANB Go Business with your account number. Scheduled Payments Current State —You are not able to see bill payments scheduled by other users within your organization. In ANB Go Business —You will be able to see bill payments scheduled by other users within your organization in ANB Go Business. Payees Current State —You are not able to see payees created by other users within your organization. In ANB Go Business —While you will not be able to see existing payees created by other users within your organization. You will be able to see new payees created by other users within your organization. It may be helpful to reestablish all existing payees post upgrade so all users within your organization can see all payees.

What’s changing? | Remote Deposit Capture

Remote Deposit Capture Users Current State —Customers contact American National Bank’s treasury support team to add or modify users. In ANB Go Business —Administrators can create new users within the Remote Deposit platform. Please reference the Remote Deposit Capture user guide for step-by-step instructions.

Remote Deposit Capture Access Current State —Remote Deposit Capture is accessed through a unique website. In ANB Go Business —Remote Deposit Capture can be accessed through ANB Go Business using your online banking credentials.

ANB GO BUSINESS— SELECT 8

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