Bank of Tennessee Business Online Banking Resource Guide

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ACH Only- Part 2 of 2: Recipient Account Detail Enter relevant details for each recipient including Wire Name, ACH Name an ACH ID (your company identifier) or both depending on the type of payments the recipient will receive. You must enter a valid address information for each recipient.

11 12 1 21 22 2 1 2 11 12 13 14 1 21 22 23 24 2 1 2 3 4 5 1112 131415 161 2122232425262 1 2 3 4 5 6 7 K L M N O P U V W X Y Z A B C D E F 11 12 13 14 15 16 17 21 22 23 24 25 26 27 1 2 3 4 5 6 7 1a 2a 1b 2b 1c 2c K L U V A B K L M N U V W X A B C D A1 B1 A2 B2 A3 B3 1a 2a 3a 4a 5a 6a 7a 1b 2b 3b 4b 5b 6b 7b 1c 2c 3c 4c 5c 6c 7c 11b 12b 13b 14b 1 A1 B1 C1 D1 A2 B2 C2 D2 A3 B3 C3 D3 A1 B1 C1 D1 E1 F1 A2B2C2D2E2F2G A3B3C3D3E3F3G 11a 12a 13a 14a 15a 16a 17a 11b 12b 13b 14b 15b 16b 17b 1d 2d 3d 4d 5d 6d 7d A1 B1 C1 D1 E1 F1 G1 A2 B2 C2 D2 E2 F2 G2 A3 B3 C3 D3 E3 F3 G3 11a 12a 13a 14a 15a 16a 11b 12b 13b 14b 15b 16b 11a 12a 13a 14a 1 11b 12b 1

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1. Enter the ACH Name and ACH ID. The ACH Name is the name of the Recipient held with the receiving bank. The ACH ID is an identifier on the Recipient (e.g. employee number, vendor number, etc.). 2. Using the drop-down select the recipient’s country. 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 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c 1d 2d 3d 4d 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c K L M N O P Q U V W X Y Z A B C D E F G 11a 12a 1d 2d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 10a 3a 4a 5a 6a 7a 8a 9a 10b 3b 4b 5b 6b 7b 8b 9b 10c 3c 4c 5c 6c 7c 8c 9c 10d 3d 4d 5d 6d 7d 8d 9d 1d 2d 3d 4d 5d 6d

3. Enter the recipient’s street address and city. 4. Select the recpient’s state using the drop-down. 5. Enter the zip code. 6. Click the Save Recipient button. J1 J2

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A3 B3 C3 D3 E3 F3 G3 H3 I3 1C1D1E1 F1G1H1 I1 J1

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Getting Started: Recipient Overview