Bank Forward Business User Guide

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11 12 13 14 15 16 17 18 21 22 23 24 25 26 27 28 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 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 3 1 2 3 4 5 6 7 8 9 K L M N O P Q R S T U V W X Y Z A B C D E F G H I 1a 2a 3a 4a 5a 6a 7a 8 1b 2b 3b 4b 5b 6b 7b 8 1c 2c 3c 4c 5c 6c 7c 8 1 1a 2a 3a 4a 5a 6a 7a 8a 9a 10 1b 2b 3b 4b 5b 6b 7b 8b 9b 1c 2c 3c 4c 5c 6c 7c 8c 9c 11a 12a 13a 14a 15a 16a 17a 18 11b 12b 13b 14b 15b 16b 17b 18 1d 2d 3d 4d 5d 6d 7d 8d 9d 1d 2d 3d 4d 5d 6d 7d 8

10 14 15 16 17 18 19 20 24 25 26 27 28 29 30 4 5 6 7 8 9 J M N O P Q R S T W X Y Z D E F G H I 10 5 16 17 18 19 20 5 26 27 28 29 30 6 7 8 9 J O P Q R S T Y Z F G H I 10 18 19 20 7 28 29 30 8 9 J R S T H I 10a a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c c 4c 5c 6c 7c 8c 9c 10d d 4d 5d 6d 7d 8d 9d 10a a 6a 7a 8a 9a 10b b 6b 7b 8b 9b 0c c 6c 7c 8c 9c 10d d 6d 7d 8d 9d 10a a 8a 9a 10b b 8b 9b 10c c 8c 9c 10d d 8d 9d a 14a 15a 16a 17a 18a 19a 20a b 14b 15b 16b 17b 18b 19b 20b 1 D1 E1 F1 G1 H1 I1 5a 16a 17a 18a 19a 20a 2 D2 E2 F2 G2 H2 I2 5b 16b 17b 18b 19b 20b 3 D3 E3 F3 G3 H3 I3 1 F1 G1 H1 I1 7a 18a 19a 20a 7b 18b 19b 20b

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

5. Use the drop-down and select the SEC Code. 6. Enter a company entry description. 7. Select the account the funds will be taken from or posted to using the “Pay From/Pay To” drop-down. 8. Select the subsidiary using the “Company/Subsidiary” drop-down. 9. Select the effective date using the calendar feature. 10. Click either the Draft or Approve button when you are finished. J1 J2 J3 J1 J2 J3 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 1d 2d 3d 4d 5d 6d 7d 8d 9d J K L M N O P Q R S T U V W X Y Z A B C D E F G H I Note : If your file contains any errors, the system cannot process the file and prompts you to correct it. This ensures that all transactions will process successfully. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b A1 B1 C1 D1 E1 F1 G1 H1 I1 A1 B1 C1 D1 E1 F1 G1 H A2 B2 C2 D2 E2 F2 G2 H A3 B3 C3 D3 E3 F3 G3 H 11a 12a 13a 14a 15a 16a 17a 18a 19a 2 11b 12b 13b 14b 15b 16b 17b 18b 19b 2 A1 B1 C1 D1 E1 F1 G1 H1 I1 J A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1

2 F2 G2 H2 I2

1 H1 I1

3 F3 G3 H3 I3

2 H2 I2

3 H3 I3

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

Cash Management: Payment From File