Americana Community Bank Digital Banking Guide for Business Accounts
64
Part 1: Recipient Information
10
4
11
5
12
6
13
7
14
8
15
9
16
4. Use the drop-down to select a company. 5. Use the drop-down to select an account. 6. Enter an amount. 7. Enter the recipient’s name. 8. (Optional) Enter the recipient’s address. 9. (Optional) Enter a description. 10. Enter the recipient’s bank’s routing number. 11. Enter the recipient’s bank’s name. 12. Enter the recipient’s account number.
13. Use the drop-down to select an account type. 14. (Optional) Enter the recipient’s bank’s address. 15. (Optional) Go to page 65 for information about adding beneficiary and intermediary institutions. 16. Click the Continue button.
Digital Wires: New Domestic Wire
Made with FlippingBook Annual report maker