Bank of Prairie Du Sac Business Online Banking User Guide

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10 3 14 15 16 17 18 19 20 3 24 25 26 27 28 29 30 3 4 5 6 7 8 9 J M N O P Q R S T W X Y Z C D E F G H I 10a 3a 4a 5a 6a 7a 8a 9a 10b b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d

11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 K L M N O P Q U V W X Y Z A B C D E F G 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c

15. Enter a company entry description. 16. Click the Next button.

J1 Note : The Company Entry Description is a short (10-character) description that informs the receiver of the transaction’s purpose. The receiver will be able to see this description. For example: payroll, purchase or gas bill. The value entered in this field will be used to populate the Batch Header’s Company Entry Description field in the file when initiating a single-entry transaction. This field is overwritten by the batch description if the user associates the recipient to a batch created within our system.

3a 14a 15a 16a 17a 18a 19a 20a

1d 2d 3d 4d 5d 6d 7d

3b 14b 15b 16b 17b 18b 19b 20b

11a 12a 13a 14a 15a 16a 17a

C1 D1 E1 F1 G1 H1 I1

11b 12b 13b 14b 15b 16b 17b

C2 D2 E2 F2 G2 H2 I2

J2

A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3

J3

C3 D3 E3 F3 G3 H3 I3

Business Banking: Recipient Overview