American National Bank ANB Go Business User Guide

10 19 20 8 29 30 9 19 2 8 2 3 J S T I 10 17 18 19 20 27 28 29 30 7 8 9 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d J Q R S T G H I 10a a 9a 10b b 9b 10c c 9c 10d d 9d 10a a 9a b b 9b c c 9c d 8a 19a 20a d 9d 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 10c c 6c 7c 8c 9c 10d a 16a 17a 18a 19a 20a d 6d 7d 8d 9d J P Q R S T Z F G H I 17a 18a 19a 20a J S T I 10 16 17 18 19 20 26 27 28 29 30 6 7 8 9 8a 19a 20a b b b 17b 18b 19b 20b b 16b 17b 18b 19b 20b

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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 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

b 19b 20b 1 I1 G1 H1 I1 J1 1 F1 G1 H1 I1 2 F2 G2 H2 I2 G2 H2 I2 3 F3 G3 H3 I3 G3 H3 I3 J1 J1 1 I1 2 I2 J2 J3 2 I2 3 3 J2

J1

10. Transaction Details: There are four actions that can be taken. a. Add a Receiver: This opens a form in a separate window to add the next receiver. Once all required fields are filled out, click the Add button at the bottom of the form. The new receiver will appear in the list. b. Zero All Amounts: Replaces all amounts with 0.00 and changes each status to “Frozen.” This can be used when changing the amounts to clear all values before reentering new amounts. Skip to step 10d to unlock the amount fields. c. Upload Transactions: Allows you to upload multiple recipients at once using a delimited file built from a custom map. Common file types include .CSV and tab-delimited. For more information, go to page 59. d. Modify Amounts: Unlocks the amount fields in the recipient grid for convenient editing. You can easily move from line to line using the tab button. The status automatically changes from “Frozen” to “Active” when a non-zero number is entered in the amount field. When you are finished entering values, click the Save button on the left side of the screen to lock the amounts. J3 J3 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 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 J2 J2

J3

3 I3

11. Click the

icon to view, edit or delete a receiver.

12. Click the Save button when you are finished.

Payments (Enterprise): Creating an ACH Template