American National Bank ANB Go Business User Guide

82

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 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

Note : The payment will not process without approval by another user. Find the payment in the grid. Note that the status is “Requires Other’s Approval.” Notify a user with approval permissions that a payment is awaiting their approval. • ACH Approval Required: Review the payment details and click the Submit button for approval to send the payment or the Modify button to make any necessary changes. Once submitted, verify that a success message appears at the top of the Payment Center . 12. Submit your payment. • No ACH Approval Requirements or User is Exempt: Review the payment details and click the Submit button to send the payment or the Modify button to make any necessary changes. Once submitted, verify that a success message appears at the top of the Payment Center . Find the payment in the grid. If the status is “Approved,” no additional intervention is needed, and the payment will process successfully. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 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

Payments (Enterprise): SendinganInternationalWirePayment