Adelphi Bank Online Business Banking Guide

11 12 21 22 1 2 K L U V A B 11 12 13 21 22 23 1 2 3 K L M U V W A B C 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d K L M N U V W X A B C D A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 11a 12a 13a 14a 11b 12b 13b 14b 1d 2d 3d 4d K L M N U V W X A B C D A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 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 1b 2b 1c 2c 1a 2a 3a 1b 2b 3b 1c 2c 3c 11a 12a 11b 12b 1d 2d A1 B1 A2 B2 A3 B3 A1 B1 C1 A2 B2 C2 A3 B3 C3 11a 12a 13a 11b 12b 13b 1d 2d 3d 11 12 13 14 21 22 23 24 1 2 3 4 11 12 13 14 21 22 23 24 1a 2a 3a 4a 5a 1b 2b 3b 4b 5b 1c 2c 3c 4c 5c

50

10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 15 16 17 18 19 20 25 26 27 28 29 30 5 6 7 8 9 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d J O P Q R S T Y Z 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 18 19 20 28 29 30 8 9 J R S T H I 10 19 20 29 30 9 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 15a 16a 17a 18a 19a 20a 15b 16b 17b 18b 19b 20b 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10a 8a 9a 10b 8b 9b 10c 8c 9c 10d 8d 9d J S T I 16a 17a 18a 19a 20a E1 F1 G1 H1 I1 16b 17b 18b 19b 20b E2 F2 G2 H2 I2 17a 18a 19a 20a J1 F1 G1 H1 I1 E3 F3 G3 H3 I3 17b 18b 19b 20b J1 J2 J3

H2 I2 I1 J1 I2 J2 I3 J3 H3 I3 10a 9a 10b 9b 10c 9c 10d 9d

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 KLMNOPQRST U V W X Y Z A B C D E F G H I

J2

F2 G2 H2 I2 G1 H1 I1 F3 G3 H3 I3 G2 H2 I2 J1 J2

a 18a 19a 20a

J3 6. Use the drop-down to select an offset account. 7. Use the drop-down to select an originating ID. J1

b 18b 19b 20b

1d 2d 3d 4d 5d

G3 H3 I3 H1 I1 19a 20a 19b 20b

J3

11a 12a 13a 14a 15a

J2

11b 12b 13b 14b 15b

Note : Originating IDs are entered by your financial institution when the business is added to the Administrator Console. Originating IDs are often the EIN for a business, but could also be a DUNS number or another identifying number generated by your financial institution. If the field is blank, the business account holder must contact your financial institution to add the correct number in the Originating Entities fields in Administrator Console. 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 1d 2d 3d 4d 5d 6d 7d 8d 9d

J3

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

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

8. Enter a payment amount. 9. Enter a memo. 10. Select a payment type using the drop-down.

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Business Banking: Creating a New Payment