Androscoggin Treasury Management Online Banking

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Subsidiaries Subsidiary Overview

If your business is a parent company and controls additional companies or subsidiaries, you can create a separate profile for those entities. This allows you to create transactions from each subsidiary. After setting up subsidiaries, they are listed in the Subsidiary Management page, where you can edit and administer their information.

B

A

In the Payments & Transfers tab, click Subsidiaries . A. The following information presents for each subsidiary: • Name • Payment type: Wire, ACH & Wire or ACH

• ACH Header • ACH Tax ID • Wire Header

B. Click the

icon next to the appropriate column to sort your subsidiaries by

name, Wire/ACH or Tax ID.

Subsidiaries: Subsidiary Overview