Androscoggin Treasury Management Online Banking

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Adding a Subsidiary Users with Manage Subsidiary rights can create new subsidiaries. Depending on the type of payments being made, you may be required to enter the subsidiary’s Tax ID, header or address.

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In the Payments & Transfers tab, click Subsidiaries . 1. Click the Add Subsidiary button. 2. Enter the subsidiary’s name. 3. Choose the payment type by selecting either ACH, Wire or Both. 4. Enter the required information depending on the selected payment type. • ACH : Enter an ACH header and ACH Tax ID. • ACH & Wire : Enter an ACH Header, ACH Tax ID, wire header, subsidiary’s street address, city, state and postal code. • Wire : Enter a Wire Header, subsidiary’s street address, city, state and postal code. 5. Click the Create Subsidiary button when you are finished.

Subsidiaries: Subsidiary Overview