A Quick and Easy Guide to InBusiness Banking mbt

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10 4 15 16 17 18 19 20 4 25 26 27 28 29 30 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

Multi-Account Transfers — Part 2 of 3: Accounts & Amounts When setting up a template or sending a one-time multi-transfer, you need to choose which accounts you are transferring to and from. You also need to indicate how much you are transferring to each account.

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d K L V

11 12 13 14 15 16 17 21 22 23 24 25 26 2 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1 2 3 4a 5a 6a 7a 8a 9a 1 2 3 4b 5b 6b 7b 8b 9b 1 2c 3 4c 5c 6c 7c 8c 9c 1 2 3 4d 5d 6d 7d 8d 9d K L M N O P Q R S U V W X Y Z A B C D E F G H I 1 12 13 14 15 16 17 21 2 23 24 25 26 27 1 2 3 4 5 6 7 P X Y Z A B C E F 10 11 2 13 14 5 16 17 18 19 20 21 22 23 24 5 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 1a 2a 3a 4a 5a 6a 7 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 7 1 a 12a 13a 14a 15a 16a 17a 18a 19 1 b 12b 13b 14b 15b 16b 17b 18b 19b A B C D E1 F1 G1 H1 I1 A B C D E2 F2 G2 H2 I2 A B C3 D E3 F3 G3 H3 I3 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 1 a 12a 13a 14a 15a 16a 17 1 b 12b 13b 14b 15b 16b 17 1d 2d 3d 4d 5d 6d 7d 10 1a 2a 3a 4a 5a 6a 7a 8a 9a 10 1b 2b 3b 4b 5b 6b 7b 8b 9b 10 1c 2c 3c 4c 5c 6c 7c 8c 9c 10 1d 2d 3d 4d 5d 6d 7d 8d 9d 11a 12a 13a 14a 15a 16a 1 11b 12b 13b 14b 15b 16b 1 1d 2d 3d 4d 5d 6d 7 A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 1 2 3 14 15 16 17 18 19 1 2 3 24 25 26 27 28 29 1 2 3 4 5 6 7 8 9 11a 12a 13a 14a 15a 16a 17a 18a 19a 20

10a a 5a 6a 7a 8a 9a 10b b 5b 6b 7b 8b 9b 10c c 5c 6c 7c 8c 9c 10d d 5d 6d 7d 8d 9d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1b 12b 13b 14b 15b 16b 17b 18b 19b 20b

4a 15a 16a 17a 18a 19a 20a A1 B1 C1 D1 E1 F1 G1 H1 I1 J A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F G3 H3 I3 4b 15b 16b 17b 18b 19b 20b

J1 10 1 2 13 14 15 6 17 18 19 20 21 22 23 24 25 26 7 28 29 30 1 2 3 4 5 6 7 8 9 J2

D1 E1 F1 G1 H1 I1

D2 E2 F2 G2 H2 I2

1. Select the accounts to take funds from and to deposit funds to using the “From Account” and “To Account” drop-downs. 2. Enter the amount you would like to transfer. 3. (Optional) To copy a specific transfer, click the icon 4. (Optional) Click the icon to delete extra transfers. 5. (Optional) To add more transfers, enter how many more you need, then click the More Transfers button. 6. (Optional) Decide which accounts to transfer funds to. a. Check the boxes next to accounts that need transfers. b. Click the “Transfer to All” link to send funds to all accounts. If you are sending from a template, you can turn off certain transfers by checking the box next to a specific transaction. 7. Click the Next button. J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J3

D3 E3 F3 G3 H3 I3

11b 12b 13b 14b 15b 16b 17b 18b 19b 20

J A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

Treasury: Funds Transfer

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