Bell Bank Your Guide to Business Online Banking

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11 12 13 14 15 16 1 21 22 23 24 25 26 2 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 7 1b 2b 3b 4b 5b 6b 7 1c 2c 3c 4c 5c 6c 7 11 12 13 14 15 1 21 22 23 24 25 2 1 2 3 4 5 6 K L M N O U V W X Y A B C D E F 11a 12a 13a 14a 15a 16a 1 11b 12b 13b 14b 15b 16b 1 1d 2d 3d 4d 5d 6d 7 A1 B1 C1 D1 E1 F1 G A2 B2 C2 D2 E2 F2 G A3 B3 C3 D3 E3 F3 G J1 J2 1a 2a 3a 4a 5a 6 1b 2b 3b 4b 5b 6 1c 2c 3c 4c 5c 6

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 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 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

J1 A B1 C1 D1 E1 F1 G1 H1 I1 10a a 2a 3a 4a 5a 6a 7a 8a 9a 10b b 2b 3b 4b 5b 6b 7b 8b 9b 10c c 2c 3c 4c 5c 6c 7c 8c 9c 10d d 2d 3d 4d 5d 6d 7d 8d 9d 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 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 11 12a 13a 14a 15a 16a 17a 18a 19a 20a 11 12b 13b 14b 15b 16b 17b 18b 19b 20b 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 A B3 C3 D3 E3 F3 G3 H3 I3 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 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 A2 B2 C2 D2 E2 F2 G2 H2 I2

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 10 5 16 17 18 19 20 5 26 27 28 29 30 5 6 7 8 9 J O P Q R S T Y Z E F G H I 10 6 17 18 19 20 6 27 28 29 30 6 7 8 9 J P Q R S T Z F G H I 10 7 18 9 20 7 28 29 30 7 8 9 J Q R S T G H I 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 10a 5a 6a 7a 8a 9a 10b 5b 6b 7b 8b 9b 10c 5c 6c 7c 8c 9c 10d 5d 6d 7d 8d 9d 10a 6a 7a 8a 9a 10b 6b 7b 8b 9b 10c 6c 7c 8c 9c 10d 6d 7d 8d 9d 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 3a 14a 15a 16a 17a 18a 19a 20a 3b 14b 15b 16b 17b 18b 19b 20b C1 D1 E1 F1 G1 H1 I1 5a 16a 17a 18a 19a 0a 5b 16b 17b 18b 19b 20b 6a 17a 18a 19a 20a C2 D2 E2 F2 G2 H2 I2 C3 D3 E3 F3 G3 H3 I3 E1 F1 G1 H1 I1 6b 17b 18b 19b 20b 17a 18a 19a 20a

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

A1 B1 C1 D1 E1 F1 G1 H1 I1

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

12. Select or create a beneficiary from the drop-down. 13. Enter an amount. J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 J2

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

14. (Optional) Click the icon to copy or remove on a specific beneficiary. 15. (Optional) Click the “Show Details” link to view beneficiary information. 16. (Optional) If your wires are not coming from the same “From Company,” select the From Company . 17. (Optional) If your wires are not coming from the same account, select an account. 18. Click the “Optional Wire Information” link to add more information. 19. (Optional) Enter a Message to Beneficiary. 20. (Optional) Enter a Description. 21. (Optional) Click the “+Add another wire” link to add an additional wire. 22. Click the Save button when you are finished. J2 J3 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3 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 J2 J3 J1 J2 J3 J1 J2 J3 J1 J1

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

1d 2d 3d 4d 5d 6

E2 F2 G2 H2 I2 F1 G1 H1 I1 17b 18b 19b 20b E3 F3 G3 H3 I3 F2 G2 H2 I2 G1 H1 I1

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

11a 12a 13a 14a 15a 1

A1 B1 C1 D1 E1 F1 G1 H1 I1

11b 12b 13b 14b 15b 1

A2 B2 C2 D2 E2 F2 G2 H2 I2

F3 G3 H3 I3 G2 H2 I2

J3 A1 B1 C1 D1 E1 A2 B2 C2 D2 E2 F A3 B3 C3 D3 E3 F

A3 B3 C3 D3 E3 F3 G3 H3 I3

G3 H3 I3

ACH & Wire Payments: Creating a Template

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