ANB Bank Commercial Online Banking eGuide

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10 1 12 13 14 15 16 17 18 19 20 1 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

10 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 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T 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 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 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 10a a 7a 8a 9a 10b b 7b 8b 9b 10c c 7c 8c 9c 10d d 7d 8d 9d 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 4a 15a 16a 17a 18a 19a 20a b 15b 16b 17b 18b 19b 20b a 7a 8a 19a 20a D1 E1 F1 G1 H1 I1 b 17b 18b 19b 20b J2 2 E2 F2 G2 H2 I2 32 3 E3 F3 G3 H3 31 J1 1 G1 H1 I1 J2 2 G2 H2 I2 32 3 G3 H3 31 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 32 A3 B3 C3 D3 E3 F3 G3 H3 31 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 J2

11 12 13 14 15 21 22 23 24 25 1 2 3 4 5 K L M N O U V W X Y A B C D E 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c

17. (Optional) Check the box to notify a recipient of an incoming payment. 18. (Optional) Click the “Show Details” link to view your recipient’s information. 19. (Optional) Add an addendum. 20. (Optional) You can add another recipient by clicking the “+Add another recipient” link. 21. Click the Draft or Approve button depending on your user roles. J1 10a 1 2 3a 4a 5a 6a 7a 8a 9a 10b 1 2 3b 4b 5b 6b 7b 8b 9b 10c 1 2 3c 4c 5c 6c 7c 8c 9c 10d 1 12 13a 14a 15a 16a 17a 18a 19a 20a 1 12 13b 14b 15b 16b 17b 18b 19b 20b 1 2 3d 4d 5d 6d 7d 8d 9d J1 A B C1 D1 E1 F1 G1 H1 I1

1d 2d 3d 4d 5d

11a 12a 13a 14a 15a

J2 A B C2 D2 E2 F2 G2 H2 I2 32 A3 B3 C3 D3 E3 F3 G3 H3 31

11b 12b 13b 14b 15b

A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 A3 B3 C3 D3 E3

Treasury Services: Sending a Single Payment