Banner Bank Commercial Online eGuide

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12. (Optional) Click the icon to copy or remove on a specific recipient. 13. Select or create a recipient from the drop-down. 14. Enter an amount. 15. Check the box to notify a recipient. 16. (Optional) Click the “Show Details” link to view recipient information. 17. (Optional) If your wires are not coming from the same “From Subsidiary,” select the from subsidiary . 18. (Optional) If your wires are not coming from the same account, select an account. 19. Click the “Optional Wire Information” link to add more information. 20. (Optional) Enter a message to the beneficiary. 21. (Optional) Enter the purpose of wire. 22. (Optional) Enter a reference for beneficiary. 23. (Optional) Enter a wire description. 24. (Optional) Click the “+Add another wire” link to add an additional wire. 25. Click the Save button when you are finished.

ACH and Domestic Wire Payments: Creating a Template