American National Bank ANB Go Business User Guide

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Beneficiary Information When sending a wire, the beneficiary is the final bank that receives the funds.

10 13 14 15 16 17 18 19 20 23 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 10 3 14 15 16 17 18 19 20 3 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10 5 16 17 18 19 20 5 26 27 28 29 30 5 6 7 8 9 13a 14a 15a 16a 17a 18a 19a 20a 13b 14b 15b 16b 17b 18b 19b 20b C3 D3 E3 F3 G3 H3 I3 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 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 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 5a 16a 17a 18a 19a 20a C2 D2 E2 F2 G2 H2 I2 5b 16b 17b 18b 19b 20b C3 D3 E3 F3 G3 H3 I3 J3 J1 J2 J3

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

4. Enter the beneficiary information. The name and at least one address line are required. 5. Use the drop-down to select the beneficiary’s bank code (routing number). J1 C1 D1 E1 F1 G1 H1 I1 J2 C2 D2 E2 F2 G2 H2 I2

6. Enter the beneficiary’s account number. 7. (Optional) Enter a payment amount.

1d 2d 3d 4d 5d 6d 7d 8

11a 12a 13a 14a 15a 16a 17a 1

11b 12b 13b 14b 15b 16b 17b 1

A1 B1 C1 D1 E1 F1 G1 H A2 B2 C2 D2 E2 F2 G2 H A3 B3 C3 D3 E3 F3 G3 H

J1

E1 F1 G1 H1 I1

J2

E2 F2 G2 H2 I2

J3

E3 F3 G3 H3 I3

Payments (Enterprise): Creating a Domestic Wire Template