Androscoggin Treasury Management Online Banking

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10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 17 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10 4151617 181920 4 2526 27 28 2930 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 10a a5a6a7a8a9a 10b b5b6b7b8b9b 10c c5c6c7c8c9c 10d d5d6d7d8d9d 14a 15a 16a 17a 18a 19a 20a 14b 15b 16b 17b 18b 19b 20b D1 E1 F1 G1 H1 I1 17a 18a 19a 20a D2 E2 F2 G2 H2 I2 17b 18b 19b 20b D3 E3 F3 G3 H3 I3 G1 H1 I1

11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 11 12 13 1 21 22 23 2 1 2 3 4 K L M N U V W A B C D 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4 11a 12a 13a 14a 15a 16 1d 2d 3d 4 11b 12b 13b 14b 15b 16 11a 12a 13a 1 1d 2d 3d 4d 5d 6d A1B1C1D1E1F A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3 11b 12b 13b 1 A1 B1 C1 A2 B2 C2 D A3 B3 C3 D

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5. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 6. Select the To Subsidiary account, if required. 7. Select an account. 8. Select the effective date using the calendar feature. 9. Set up a recurrence. 10. Click the “+ Add multiple recipients” link to add several recipients at once. 11. Use the search bar to locate a specific recipient. 12. Click the icon to expand or collapse selected recipients. J1 J2 J3 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d 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 J1 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 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J KLMNOPQRST U V W X Y Z A B C D E F G H I J1 A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

G2 H2 I2

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

4a 15a 16a 17a 18a 19a 20a

J3

G3 H3 I3

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

4b 15b 16b 17b 18b 19b 20b

J1

D1 E1 F1 G1 H1 I1

J2

2E2 F2G2H2 I2

J3

3E3 F3G3H3 I3

ACH and Wire Transaction Processing: Sending a Single Transaction